Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 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 | — |
3,987,698,000
JPY
|
— | — |
3,274,091,000
JPY
|
— |
| Depreciation | — |
297,004,000
JPY
|
— | — |
331,758,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-693,000
JPY
|
— | — |
-1,333,000
JPY
|
— |
| Interest and dividend income | — |
-15,488,000
JPY
|
— | — |
-15,940,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-2,833,000
JPY
|
— | — |
-8,250,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,811,000
JPY
|
— | — |
11,136,000
JPY
|
— |
| Subtotal | — |
4,118,366,000
JPY
|
— | — |
2,681,248,000
JPY
|
— |
| Income taxes paid | — |
-2,374,000
JPY
|
— | — |
-1,153,216,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-798,760,000
JPY
|
— | — |
-423,907,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,598,728,000
JPY
|
— | — |
1,546,021,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
370,762,000
JPY
|
— | — |
-121,413,000
JPY
|
— |
| Other, net | — |
57,605,000
JPY
|
— | — |
-872,593,000
JPY
|
— |
| Interest and dividends received | — |
15,507,000
JPY
|
— | — |
17,989,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
200,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-268,662,000
JPY
|
— | — |
-225,009,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-99,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-285,631,000
JPY
|
— | — |
738,644,000
JPY
|
— |
| Other, net | — |
-17,556,000
JPY
|
— | — |
-766,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-399,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Dividends paid | — |
-737,790,000
JPY
|
— | — |
-764,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-738,189,000
JPY
|
— | — |
-765,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-155,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,574,751,000
JPY
|
— | — |
1,519,563,000
JPY
|
— |
| Cash and cash equivalents |
57,242,573,000
JPY
|
— |
53,667,822,000
JPY
|
55,422,148,000
JPY
|
— |
53,902,585,000
JPY
|