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 |
5,368,000,000
JPY
|
— | — |
11,967,000,000
JPY
|
— | — |
| Depreciation |
5,428,000,000
JPY
|
— | — |
5,166,000,000
JPY
|
— | — |
| Interest and dividend income |
-861,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— | — |
| Interest expenses |
869,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
53,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-111,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,476,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,435,000,000
JPY
|
— | — |
-6,892,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,614,000,000
JPY
|
— | — |
-4,853,000,000
JPY
|
— | — |
| Other, net |
1,337,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— | — |
| Subtotal |
6,373,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
— | — |
| Interest and dividends received |
884,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— | — |
| Interest paid |
-805,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— | — |
| Income taxes paid |
-820,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,631,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,328,000,000
JPY
|
— | — |
-7,890,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
555,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,533,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,367,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,339,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-355,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-4,629,000,000
JPY
|
— | — |
| Dividends paid |
-2,384,000,000
JPY
|
— | — |
-2,512,000,000
JPY
|
— | — |
| Other, net |
-165,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,506,000,000
JPY
|
— | — |
-6,155,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,499,000,000
JPY
|
— | — |
2,758,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,743,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,642,000,000
JPY
|
53,385,000,000
JPY
|
— |
58,802,000,000
JPY
|
60,949,000,000
JPY
|