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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
356,000,000
JPY
|
— | — |
297,000,000
JPY
|
— | — |
| Depreciation |
63,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-322,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-63,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Subtotal |
43,000,000
JPY
|
— | — |
-1,114,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-224,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
-37,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-216,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-65,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-81,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-176,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
98,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
748,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— | — |
| Redemption of bonds |
-97,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-427,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,000,000
JPY
|
— | — |
935,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-309,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,333,000,000
JPY
|
1,643,000,000
JPY
|
— |
954,000,000
JPY
|
1,871,000,000
JPY
|