Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,285,000,000
JPY
|
13,220,000,000
JPY
|
— | — |
6,153,000,000
JPY
|
6,960,000,000
JPY
|
— |
| Depreciation | — |
18,489,000,000
JPY
|
— | — | — |
18,327,000,000
JPY
|
— |
| Impairment losses | — |
512,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-606,000,000
JPY
|
— | — | — |
-537,000,000
JPY
|
— |
| Interest expenses | — |
1,424,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
96,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,363,000,000
JPY
|
— | — | — |
-12,038,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,768,000,000
JPY
|
— | — | — |
-1,538,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,637,000,000
JPY
|
— | — | — |
4,074,000,000
JPY
|
— |
| Other, net | — |
-1,032,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— |
| Subtotal | — |
28,343,000,000
JPY
|
— | — | — |
17,947,000,000
JPY
|
— |
| Interest and dividends received | — |
553,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Interest paid | — |
-1,198,000,000
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,005,000,000
JPY
|
— | — | — |
16,787,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,300,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
1,300,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-16,322,000,000
JPY
|
— | — | — |
-16,879,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
429,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
| Other, net | — |
-1,526,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,432,000,000
JPY
|
— | — | — |
-15,860,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,320,000,000
JPY
|
— | — | — |
11,110,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,768,000,000
JPY
|
— | — | — |
-13,365,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,941,000,000
JPY
|
— | — | — |
-973,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,593,000,000
JPY
|
— | — | — |
-2,856,000,000
JPY
|
— |
| Other, net | — |
-332,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
322,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
301,000,000
JPY
|
— | — | — |
-1,289,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,401,000,000
JPY
|
26,099,000,000
JPY
|
— | — |
27,388,000,000
JPY
|