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 |
5,470,000,000
JPY
|
— | — |
3,937,000,000
JPY
|
— | — |
| Depreciation |
1,273,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— | — |
| Interest and dividend income |
-129,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Interest expenses |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
211,000,000
JPY
|
— | — |
633,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
790,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-585,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-699,000,000
JPY
|
— | — |
| Subtotal |
7,160,000,000
JPY
|
— | — |
4,707,000,000
JPY
|
— | — |
| Interest and dividends received |
128,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-1,944,000,000
JPY
|
— | — |
-2,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,324,000,000
JPY
|
— | — |
2,746,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,434,000,000
JPY
|
— | — |
-1,161,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
192,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Other, net |
55,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,165,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-304,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-718,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-727,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,490,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,562,000,000
JPY
|
— | — |
-2,510,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,281,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,878,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,714,000,000
JPY
|
17,836,000,000
JPY
|
— |
16,728,000,000
JPY
|
15,289,000,000
JPY
|