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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
552,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — |
| Depreciation |
70,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-34,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-13,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
9,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
326,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — |
| Subtotal |
899,000,000
JPY
|
— | — |
594,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
62,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — |
| Income taxes paid |
-85,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
848,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-116,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
715,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,752,000,000
JPY
|
3,036,000,000
JPY
|
— |
3,370,000,000
JPY
|
3,255,000,000
JPY
|