Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
271,000,000
JPY
|
3,699,000,000
JPY
|
— | — |
135,000,000
JPY
|
3,357,000,000
JPY
|
— |
| Depreciation | — |
1,929,000,000
JPY
|
— | — | — |
1,645,000,000
JPY
|
— |
| Impairment losses | — |
667,000,000
JPY
|
— | — | — |
495,000,000
JPY
|
— |
| Amortization of goodwill | — |
90,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
127,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— |
| Interest and dividend income | — |
-57,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Interest expenses | — |
154,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-84,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-199,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
207,000,000
JPY
|
— | — | — |
-1,189,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-411,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,286,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— |
| Other, net | — |
-1,455,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
— |
| Subtotal | — |
2,957,000,000
JPY
|
— | — | — |
3,714,000,000
JPY
|
— |
| Interest and dividends received | — |
234,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Interest paid | — |
-159,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Income taxes paid | — |
-1,232,000,000
JPY
|
— | — | — |
-1,482,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,799,000,000
JPY
|
— | — | — |
2,238,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,868,000,000
JPY
|
— | — | — |
-1,464,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,609,000,000
JPY
|
— | — | — |
1,027,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,437,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
274,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-1,940,000,000
JPY
|
— |
| Loan advances | — |
-4,061,000,000
JPY
|
— | — | — |
-2,044,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,586,000,000
JPY
|
— | — | — |
4,245,000,000
JPY
|
— |
| Other, net | — |
-171,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,534,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
11,000,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,575,000,000
JPY
|
— | — | — |
-3,600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-568,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,644,000,000
JPY
|
— | — | — |
-3,901,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
261,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,911,000,000
JPY
|
— | — | — |
-1,861,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,355,000,000
JPY
|
10,355,000,000
JPY
|
— | — |
12,217,000,000
JPY
|