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 |
1,658,000,000
JPY
|
3,604,000,000
JPY
|
— | — |
945,000,000
JPY
|
-777,000,000
JPY
|
— |
| Depreciation | — |
1,851,000,000
JPY
|
— | — | — |
1,732,000,000
JPY
|
— |
| Impairment losses | — |
16,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-43,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Interest expenses | — |
91,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-817,000,000
JPY
|
— | — | — |
-660,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,259,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
201,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
— |
| Other, net | — |
619,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Subtotal | — |
4,870,000,000
JPY
|
— | — | — |
-686,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid | — |
-87,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,606,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,000,000
JPY
|
— | — | — |
-4,040,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — | — |
-750,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-87,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Dividends paid | — |
-294,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,688,000,000
JPY
|
— | — | — |
4,809,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-70,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
824,000,000
JPY
|
894,000,000
JPY
|
— | — |
986,000,000
JPY
|