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 |
57,625,000,000
JPY
|
64,892,000,000
JPY
|
— | — |
50,538,000,000
JPY
|
56,509,000,000
JPY
|
— |
| Depreciation | — |
7,934,000,000
JPY
|
— | — | — |
8,290,000,000
JPY
|
— |
| Impairment losses | — |
245,000,000
JPY
|
— | — | — |
1,120,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
22,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Interest and dividend income | — |
-398,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Interest expenses | — |
41,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,875,000,000
JPY
|
— | — | — |
-23,806,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,595,000,000
JPY
|
— | — | — |
-9,716,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,357,000,000
JPY
|
— | — | — |
14,782,000,000
JPY
|
— |
| Other, net | — |
6,841,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Subtotal | — |
88,221,000,000
JPY
|
— | — | — |
45,297,000,000
JPY
|
— |
| Interest and dividends received | — |
726,000,000
JPY
|
— | — | — |
527,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Income taxes paid | — |
-17,258,000,000
JPY
|
— | — | — |
-16,584,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
71,649,000,000
JPY
|
— | — | — |
29,196,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,990,000,000
JPY
|
— | — | — |
-1,249,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,672,000,000
JPY
|
— | — | — |
969,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,407,000,000
JPY
|
— | — | — |
-2,707,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
129,000,000
JPY
|
— | — | — |
743,000,000
JPY
|
— |
| Other, net | — |
-521,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,473,000,000
JPY
|
— | — | — |
-8,355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,700,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-23,691,000,000
JPY
|
— | — | — |
-22,753,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,839,000,000
JPY
|
— | — | — |
-23,307,000,000
JPY
|
— |
| Other, net | — |
-147,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,340,000,000
JPY
|
— | — | — |
-2,471,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
229,615,000,000
JPY
|
203,274,000,000
JPY
|
— | — |
205,746,000,000
JPY
|