Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,097,861,000
JPY
|
— | — |
2,453,000,000
JPY
|
— | — |
| Depreciation |
714,429,000
JPY
|
— | — |
695,902,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-921,000
JPY
|
— | — |
-295,000
JPY
|
— | — |
| Interest expenses |
39,859,000
JPY
|
— | — |
40,203,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-103,294,000
JPY
|
— | — |
-40,605,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
14,121,000
JPY
|
— | — |
16,232,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
534,000
JPY
|
— | — |
12,629,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
960,757,000
JPY
|
— | — |
-260,958,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-312,785,000
JPY
|
— | — |
-133,405,000
JPY
|
— | — |
| Other, net |
-9,739,000
JPY
|
— | — |
323,902,000
JPY
|
— | — |
| Subtotal |
3,527,065,000
JPY
|
— | — |
3,423,477,000
JPY
|
— | — |
| Interest paid |
-43,102,000
JPY
|
— | — |
-40,026,000
JPY
|
— | — |
| Income taxes paid |
-1,084,477,000
JPY
|
— | — |
-648,243,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,481,723,000
JPY
|
— | — |
2,737,445,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,149,572,000
JPY
|
— | — |
-189,942,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
428,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,751,809,000
JPY
|
— | — |
-189,957,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-399,213,000
JPY
|
— | — |
-222,163,000
JPY
|
— | — |
| Dividends paid |
-242,688,000
JPY
|
— | — |
-207,019,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-614,022,000
JPY
|
— | — |
-819,222,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
240,924,000
JPY
|
— | — |
202,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
356,815,000
JPY
|
— | — |
1,930,852,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,530,297,000
JPY
|
7,173,481,000
JPY
|
— |
5,366,316,000
JPY
|
3,435,464,000
JPY
|