Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,919,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— | — |
| Depreciation |
2,712,000,000
JPY
|
— | — |
2,357,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest and dividend income |
-25,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Interest expenses |
588,000,000
JPY
|
— | — |
628,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,301,000,000
JPY
|
— | — |
648,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
162,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-533,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— | — |
| Other, net |
-514,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Subtotal |
6,175,000,000
JPY
|
— | — |
2,947,000,000
JPY
|
— | — |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-607,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— | — |
| Income taxes paid |
-532,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,097,000,000
JPY
|
— | — |
1,982,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,865,000,000
JPY
|
— | — |
-943,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
212,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,972,000,000
JPY
|
— | — |
-3,120,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
12,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,250,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
7,278,000,000
JPY
|
— | — |
| Dividends paid |
-752,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-513,000,000
JPY
|
— | — |
5,625,000,000
JPY
|
— | — |
| Other, net |
-185,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,610,000,000
JPY
|
— | — |
4,487,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,270,000,000
JPY
|
25,660,000,000
JPY
|
— |
27,607,000,000
JPY
|
23,120,000,000
JPY
|