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 |
768,000,000
JPY
|
— | — |
1,938,000,000
JPY
|
— | — |
| Depreciation |
1,101,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-39,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Interest expenses |
15,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-3,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
738,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
636,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-874,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— | — |
| Other, net |
38,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — |
| Subtotal |
2,146,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid |
-531,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,759,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-567,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-501,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
54,400,000,000
JPY
|
— | — |
54,864,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-54,750,000,000
JPY
|
— | — |
-53,901,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-684,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— | — |
| Dividends paid |
-299,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-86,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,415,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
342,000,000
JPY
|
— | — |
573,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
185,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,448,000,000
JPY
|
6,263,000,000
JPY
|
— |
6,244,000,000
JPY
|
6,373,000,000
JPY
|