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 |
3,092,000,000
JPY
|
— | — |
-2,600,000,000
JPY
|
— | — |
| Depreciation |
1,719,000,000
JPY
|
— | — |
1,818,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Interest expenses |
258,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-553,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-175,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Subtotal |
3,061,000,000
JPY
|
— | — |
-1,058,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
221,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
68,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,003,000,000
JPY
|
— | — |
-1,251,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-102,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Other, net |
391,000,000
JPY
|
— | — |
434,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-605,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividends received |
252,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Interest paid |
-273,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,131,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-600,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-655,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,651,000,000
JPY
|
— | — |
-4,243,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-110,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,021,000,000
JPY
|
— | — |
-5,162,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
62,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,086,000,000
JPY
|
— | — |
-7,168,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,023,000,000
JPY
|
24,110,000,000
JPY
|
— |
31,450,000,000
JPY
|
38,619,000,000
JPY
|