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 |
103,997,000
JPY
|
503,570,000
JPY
|
— | — |
-12,015,000
JPY
|
712,138,000
JPY
|
— |
| Depreciation | — |
145,013,000
JPY
|
— | — | — |
139,734,000
JPY
|
— |
| Impairment losses | — |
24,399,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-121,000
JPY
|
— | — | — |
-112,000
JPY
|
— |
| Interest expenses | — |
18,854,000
JPY
|
— | — | — |
16,540,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,890,000
JPY
|
— | — | — |
-13,391,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,390,000
JPY
|
— | — | — |
18,363,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-64,510,000
JPY
|
— | — | — |
-108,901,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,827,000
JPY
|
— | — | — |
-21,540,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
36,609,000
JPY
|
— | — | — |
-41,857,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-442,000
JPY
|
— | — | — |
4,347,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,448,000
JPY
|
— | — | — |
-60,289,000
JPY
|
— |
| Other, net | — |
-34,324,000
JPY
|
— | — | — |
-50,905,000
JPY
|
— |
| Subtotal | — |
841,138,000
JPY
|
— | — | — |
588,559,000
JPY
|
— |
| Interest and dividends received | — |
55,536,000
JPY
|
— | — | — |
48,373,000
JPY
|
— |
| Interest paid | — |
-20,918,000
JPY
|
— | — | — |
-17,230,000
JPY
|
— |
| Income taxes paid | — |
-150,282,000
JPY
|
— | — | — |
-34,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
725,473,000
JPY
|
— | — | — |
585,083,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-326,367,000
JPY
|
— | — | — |
-80,507,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
250,000
JPY
|
— | — | — |
58,383,000
JPY
|
— |
| Purchase of investment securities | — |
-27,835,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Other, net | — |
-15,322,000
JPY
|
— | — | — |
-7,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-441,033,000
JPY
|
— | — | — |
-69,841,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,002,937,000
JPY
|
— | — | — |
52,562,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-181,689,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Dividends paid | — |
-53,522,000
JPY
|
— | — | — |
-33,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
754,430,000
JPY
|
— | — | — |
-142,166,000
JPY
|
— |
| Other, net | — |
-16,649,000
JPY
|
— | — | — |
-25,817,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,805,000
JPY
|
— | — | — |
16,002,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,049,675,000
JPY
|
— | — | — |
389,077,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,829,579,000
JPY
|
1,779,633,000
JPY
|
— | — |
1,390,556,000
JPY
|