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 |
1,757,094,000
JPY
|
1,839,442,000
JPY
|
— | — |
1,602,770,000
JPY
|
1,664,861,000
JPY
|
— |
| Depreciation | — |
1,447,363,000
JPY
|
— | — | — |
1,439,714,000
JPY
|
— |
| Amortization of goodwill | — |
18,296,000
JPY
|
— | — | — |
17,118,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,837,000
JPY
|
— | — | — |
-4,488,000
JPY
|
— |
| Interest expenses | — |
9,374,000
JPY
|
— | — | — |
10,705,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,613,000
JPY
|
— | — | — |
-38,487,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-369,000
JPY
|
— | — | — |
9,173,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
151,242,000
JPY
|
— | — | — |
50,084,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-701,969,000
JPY
|
— | — | — |
-435,960,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
185,231,000
JPY
|
— | — | — |
89,576,000
JPY
|
— |
| Other, net | — |
58,394,000
JPY
|
— | — | — |
-76,802,000
JPY
|
— |
| Subtotal | — |
3,227,002,000
JPY
|
— | — | — |
2,572,738,000
JPY
|
— |
| Interest and dividends received | — |
1,771,000
JPY
|
— | — | — |
2,095,000
JPY
|
— |
| Interest paid | — |
-9,470,000
JPY
|
— | — | — |
-10,809,000
JPY
|
— |
| Income taxes paid | — |
-497,203,000
JPY
|
— | — | — |
-610,253,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,722,100,000
JPY
|
— | — | — |
1,957,833,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,215,139,000
JPY
|
— | — | — |
-916,081,000
JPY
|
— |
| Purchase of investment securities | — |
-3,410,000
JPY
|
— | — | — |
-3,299,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — | — |
-14,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,587,644,000
JPY
|
— | — | — |
-1,301,473,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-230,012,000
JPY
|
— | — | — |
-230,012,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-177,000
JPY
|
— |
| Dividends paid | — |
-337,054,000
JPY
|
— | — | — |
-288,847,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-567,066,000
JPY
|
— | — | — |
-519,036,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,922,000
JPY
|
— | — | — |
29,187,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
578,312,000
JPY
|
— | — | — |
166,511,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,375,448,000
JPY
|
5,797,136,000
JPY
|
— | — |
5,630,624,000
JPY
|