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 |
975,497,000
JPY
|
— | — |
925,503,000
JPY
|
— | — |
| Depreciation |
911,446,000
JPY
|
— | — |
956,100,000
JPY
|
— | — |
| Amortization of goodwill |
30,638,000
JPY
|
— | — |
30,638,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
791,000
JPY
|
— | — |
-3,726,000
JPY
|
— | — |
| Interest and dividend income |
-258,996,000
JPY
|
— | — |
-245,902,000
JPY
|
— | — |
| Interest expenses |
27,137,000
JPY
|
— | — |
8,903,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — |
-921,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
860,085,000
JPY
|
— | — |
424,926,000
JPY
|
— | — |
| Decrease (increase) in inventories |
80,851,000
JPY
|
— | — |
-317,123,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
211,417,000
JPY
|
— | — |
221,554,000
JPY
|
— | — |
| Other, net |
36,459,000
JPY
|
— | — |
27,555,000
JPY
|
— | — |
| Subtotal |
2,895,869,000
JPY
|
— | — |
1,971,890,000
JPY
|
— | — |
| Interest and dividends received |
258,996,000
JPY
|
— | — |
245,902,000
JPY
|
— | — |
| Interest paid |
-22,100,000
JPY
|
— | — |
-21,919,000
JPY
|
— | — |
| Income taxes paid |
-288,434,000
JPY
|
— | — |
-501,905,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,472,440,000
JPY
|
— | — |
1,693,967,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,015,481,000
JPY
|
— | — |
-717,165,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
547,000
JPY
|
— | — |
6,985,000
JPY
|
— | — |
| Purchase of investment securities |
-14,194,000
JPY
|
— | — |
-14,728,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
743,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
771,000
JPY
|
— | — |
74,419,000
JPY
|
— | — |
| Other, net |
-13,368,000
JPY
|
— | — |
-22,067,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,041,282,000
JPY
|
— | — |
-641,721,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-139,797,000
JPY
|
— | — |
-155,490,000
JPY
|
— | — |
| Purchase of treasury shares |
-144,000
JPY
|
— | — |
-432,000
JPY
|
— | — |
| Dividends paid |
-496,100,000
JPY
|
— | — |
-495,918,000
JPY
|
— | — |
| Other, net |
-22,517,000
JPY
|
— | — |
-20,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-690,730,000
JPY
|
— | — |
92,278,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,050,000
JPY
|
— | — |
17,377,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,730,376,000
JPY
|
— | — |
1,161,903,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,209,271,000
JPY
|
4,478,895,000
JPY
|
— |
4,425,570,000
JPY
|
3,263,667,000
JPY
|