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 |
760,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Depreciation |
332,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
105,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-427,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Other, net |
-148,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Subtotal |
635,000,000
JPY
|
— | — |
542,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-341,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
285,000,000
JPY
|
— | — |
293,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-816,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Other, net |
-80,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-891,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-551,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-152,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-705,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,881,000,000
JPY
|
3,587,000,000
JPY
|
— |
3,429,000,000
JPY
|
3,782,000,000
JPY
|