Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
944,234,000
JPY
|
— | — |
1,810,786,000
JPY
|
1,662,895,000
JPY
|
— |
1,401,075,000
JPY
|
1,703,579,000
JPY
|
— |
| Depreciation |
125,535,000
JPY
|
— | — | — |
328,475,000
JPY
|
— | — |
252,172,000
JPY
|
— |
| Impairment losses | — | — | — | — |
233,731,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-3,932,000
JPY
|
— | — | — |
-6,911,000
JPY
|
— | — |
-5,368,000
JPY
|
— |
| Interest expenses |
32,405,000
JPY
|
— | — | — |
64,381,000
JPY
|
— | — |
47,746,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
106,006,000
JPY
|
— | — | — |
3,441,000
JPY
|
— | — |
1,050,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — |
JPY
|
— | — |
191,737,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,848,634,000
JPY
|
— | — | — |
-7,986,539,000
JPY
|
— | — |
-4,197,497,000
JPY
|
— |
| Subtotal |
1,938,619,000
JPY
|
— | — | — |
-2,744,224,000
JPY
|
— | — |
1,502,708,000
JPY
|
— |
| Increase (decrease) in trade payables |
-89,634,000
JPY
|
— | — | — |
5,606,000
JPY
|
— | — |
506,371,000
JPY
|
— |
| Income taxes paid |
-356,788,000
JPY
|
— | — | — |
-797,534,000
JPY
|
— | — |
-342,955,000
JPY
|
— |
| Other, net |
-39,243,000
JPY
|
— | — | — |
266,911,000
JPY
|
— | — |
-13,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,562,444,000
JPY
|
— | — | — |
-3,597,049,000
JPY
|
— | — |
1,126,612,000
JPY
|
— |
| Interest and dividends received |
3,932,000
JPY
|
— | — | — |
6,911,000
JPY
|
— | — |
5,368,000
JPY
|
— |
| Interest paid |
-32,931,000
JPY
|
— | — | — |
-70,391,000
JPY
|
— | — |
-46,419,000
JPY
|
— |
| Cash flows from operating activities | |||||||||
| Loss (gain) on sale of non-current assets | — | — | — | — |
JPY
|
— | — |
-69,000
JPY
|
— |
| Cash flows from operating activities | |||||||||
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-18,992,000
JPY
|
— | — | — |
-50,827,000
JPY
|
— | — |
-215,977,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
164,000
JPY
|
— | — |
1,275,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
115,569,000
JPY
|
— | — | — |
-210,970,000
JPY
|
— | — |
-208,797,000
JPY
|
— |
| Other, net |
136,000
JPY
|
— | — | — |
272,000
JPY
|
— | — |
275,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||||
| Cash flows from financing activities | |||||||||
| Purchase of treasury shares | — | — | — | — |
JPY
|
— | — |
-170,820,000
JPY
|
— |
| Dividends paid |
-239,395,000
JPY
|
— | — | — |
-233,740,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — |
5,300,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-381,716,000
JPY
|
— | — | — |
-532,378,000
JPY
|
— | — |
-784,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,472,548,000
JPY
|
— | — | — |
3,731,235,000
JPY
|
— | — |
402,215,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,539,000
JPY
|
— | — | — |
50,964,000
JPY
|
— | — |
75,285,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-748,994,000
JPY
|
— | — | — |
-25,820,000
JPY
|
— | — |
1,395,316,000
JPY
|
— |
| Cash and cash equivalents | — |
3,356,562,000
JPY
|
4,105,557,000
JPY
|
— | — |
4,131,377,000
JPY
|
— | — |
2,736,061,000
JPY
|