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 |
785,729,000
JPY
|
606,724,000
JPY
|
— | — |
1,895,663,000
JPY
|
907,980,000
JPY
|
— |
| Depreciation | — |
996,904,000
JPY
|
— | — | — |
995,232,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-802,000
JPY
|
— | — | — |
1,473,000
JPY
|
— |
| Interest and dividend income | — |
-18,614,000
JPY
|
— | — | — |
-24,832,000
JPY
|
— |
| Interest expenses | — |
16,096,000
JPY
|
— | — | — |
14,990,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,721,000
JPY
|
— | — | — |
9,970,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-54,140,000
JPY
|
— | — | — |
-43,629,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
376,053,000
JPY
|
— | — | — |
138,157,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,526,000
JPY
|
— | — | — |
-44,212,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
44,074,000
JPY
|
— | — | — |
-2,175,000
JPY
|
— |
| Other, net | — |
22,650,000
JPY
|
— | — | — |
-146,216,000
JPY
|
— |
| Subtotal | — |
1,965,131,000
JPY
|
— | — | — |
1,793,415,000
JPY
|
— |
| Interest and dividends received | — |
18,606,000
JPY
|
— | — | — |
25,116,000
JPY
|
— |
| Interest paid | — |
-16,611,000
JPY
|
— | — | — |
-15,630,000
JPY
|
— |
| Income taxes paid | — |
-196,562,000
JPY
|
— | — | — |
-574,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,779,822,000
JPY
|
— | — | — |
1,264,370,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,204,089,000
JPY
|
— | — | — |
-820,760,000
JPY
|
— |
| Other, net | — |
4,420,000
JPY
|
— | — | — |
1,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,236,452,000
JPY
|
— | — | — |
-803,505,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-732,036,000
JPY
|
— | — | — |
-793,948,000
JPY
|
— |
| Purchase of treasury shares | — |
-374,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-442,036,000
JPY
|
— | — | — |
-438,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,548,069,000
JPY
|
— | — | — |
-732,456,000
JPY
|
— |
| Other, net | — |
3,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
117,639,000
JPY
|
— | — | — |
227,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-887,059,000
JPY
|
— | — | — |
-44,141,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,481,571,000
JPY
|
6,368,631,000
JPY
|
— | — |
6,412,772,000
JPY
|