Quarterly Consolidated 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 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
858,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Depreciation |
283,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Amortization of goodwill |
56,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Interest and dividend income |
-79,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,652,000,000
JPY
|
— | — |
13,489,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,707,000,000
JPY
|
— | — |
3,312,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,249,000,000
JPY
|
— | — |
-19,595,000,000
JPY
|
— | — |
| Other, net |
28,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Subtotal |
-1,269,000,000
JPY
|
— | — |
-2,660,000,000
JPY
|
— | — |
| Interest and dividends received |
78,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,541,000,000
JPY
|
— | — |
-2,790,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-40,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Other, net |
-54,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-605,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-73,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-390,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-149,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-671,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,818,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,544,000,000
JPY
|
19,362,000,000
JPY
|
— |
15,656,000,000
JPY
|
18,999,000,000
JPY
|