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 |
7,203,000,000
JPY
|
6,685,000,000
JPY
|
— | — |
-6,780,000,000
JPY
|
-6,362,000,000
JPY
|
— |
| Depreciation | — |
3,636,000,000
JPY
|
— | — | — |
3,613,000,000
JPY
|
— |
| Impairment losses | — |
453,000,000
JPY
|
— | — | — |
2,279,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-256,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Interest expenses | — |
491,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-384,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
119,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,117,000,000
JPY
|
— | — | — |
-1,863,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-63,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
175,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— |
| Other, net | — |
2,389,000,000
JPY
|
— | — | — |
1,382,000,000
JPY
|
— |
| Subtotal | — |
11,463,000,000
JPY
|
— | — | — |
1,164,000,000
JPY
|
— |
| Interest and dividends received | — |
256,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— |
| Interest paid | — |
-509,000,000
JPY
|
— | — | — |
-589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,109,000,000
JPY
|
— | — | — |
645,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — |
15,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,919,000,000
JPY
|
— | — | — |
-6,122,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-9,066,000,000
JPY
|
— | — | — |
-7,867,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,001,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-796,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,667,000,000
JPY
|
— | — | — |
-8,935,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,434,000,000
JPY
|
— | — | — |
-14,509,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,675,000,000
JPY
|
24,110,000,000
JPY
|
— | — |
38,619,000,000
JPY
|