Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
28,841,000,000
JPY
|
— | — |
24,164,000,000
JPY
|
— | — |
| Depreciation |
3,102,000,000
JPY
|
— | — |
2,448,000,000
JPY
|
— | — |
| Amortization of goodwill |
352,000,000
JPY
|
— | — |
227,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,165,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
374,000,000
JPY
|
— | — |
381,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,544,000,000
JPY
|
— | — |
-10,483,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
360,000,000
JPY
|
— | — |
653,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
829,000,000
JPY
|
— | — |
667,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-819,000,000
JPY
|
— | — |
-8,050,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
877,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— | — |
| Other, net |
-1,320,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— | — |
| Subtotal |
25,641,000,000
JPY
|
— | — |
9,259,000,000
JPY
|
— | — |
| Interest and dividends received |
1,896,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Interest paid |
-70,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-6,706,000,000
JPY
|
— | — |
-7,416,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,638,000,000
JPY
|
— | — |
2,118,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,731,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,313,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— | — |
| Other, net |
177,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,134,000,000
JPY
|
— | — |
-4,409,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-5,795,000,000
JPY
|
— | — |
-7,964,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,932,000,000
JPY
|
— | — |
-8,130,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,416,000,000
JPY
|
— | — |
16,414,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,987,000,000
JPY
|
— | — |
5,994,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
205,656,000,000
JPY
|
186,669,000,000
JPY
|
— |
187,610,000,000
JPY
|
181,615,000,000
JPY
|