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 |
22,028,000,000
JPY
|
— | — |
15,796,000,000
JPY
|
— | — |
| Depreciation |
19,053,000,000
JPY
|
— | — |
18,919,000,000
JPY
|
— | — |
| Impairment losses |
288,000,000
JPY
|
— | — |
610,000,000
JPY
|
— | — |
| Amortization of goodwill |
803,000,000
JPY
|
— | — |
789,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-129,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
| Interest and dividend income |
-902,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— | — |
| Interest expenses |
353,000,000
JPY
|
— | — |
367,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-668,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-224,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
27,422,000,000
JPY
|
— | — |
25,565,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-755,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,539,000,000
JPY
|
— | — |
-2,974,000,000
JPY
|
— | — |
| Other, net |
-643,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— | — |
| Subtotal |
56,174,000,000
JPY
|
— | — |
51,957,000,000
JPY
|
— | — |
| Interest and dividends received |
900,000,000
JPY
|
— | — |
809,000,000
JPY
|
— | — |
| Interest paid |
-345,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— | — |
| Income taxes paid |
-4,593,000,000
JPY
|
— | — |
-4,246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
52,135,000,000
JPY
|
— | — |
48,619,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,643,000,000
JPY
|
— | — |
-19,228,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,876,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
109,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
56,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Other, net |
-154,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,023,000,000
JPY
|
— | — |
-21,306,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,179,000,000
JPY
|
— | — |
-8,452,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,294,000,000
JPY
|
— | — |
-7,073,000,000
JPY
|
— | — |
| Dividends paid |
-4,576,000,000
JPY
|
— | — |
-4,667,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-560,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,118,000,000
JPY
|
— | — |
-21,780,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-140,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,852,000,000
JPY
|
— | — |
6,616,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
127,412,000,000
JPY
|
119,559,000,000
JPY
|
— |
140,111,000,000
JPY
|
133,495,000,000
JPY
|