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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
774,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
— | — |
| Depreciation |
593,000,000
JPY
|
— | — |
661,000,000
JPY
|
— | — |
| Impairment losses |
88,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-20,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
89,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-80,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
35,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-1,106,000,000
JPY
|
— | — |
| Subtotal |
1,141,000,000
JPY
|
— | — |
1,061,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
259,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Income taxes paid |
-436,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-263,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
639,000,000
JPY
|
— | — |
565,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— | — |
522,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest paid |
-91,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-308,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,113,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-325,000,000
JPY
|
— | — |
986,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
11,174,000,000
JPY
|
— | — |
9,039,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,514,000,000
JPY
|
— | — |
-9,699,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Dividends paid |
-38,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,505,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
273,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-229,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
580,000,000
JPY
|
— | — |
498,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,686,000,000
JPY
|
1,106,000,000
JPY
|
— |
1,542,000,000
JPY
|
1,044,000,000
JPY
|