Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
14,517,000,000
JPY
|
— | — |
5,127,000,000
JPY
|
— | — |
| Depreciation |
4,939,000,000
JPY
|
— | — |
5,108,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Interest and dividend income |
-135,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Interest expenses |
429,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,769,000,000
JPY
|
— | — |
919,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,183,000,000
JPY
|
— | — |
-6,648,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,013,000,000
JPY
|
— | — |
-1,665,000,000
JPY
|
— | — |
| Other, net |
1,457,000,000
JPY
|
— | — |
-1,465,000,000
JPY
|
— | — |
| Subtotal |
25,779,000,000
JPY
|
— | — |
5,003,000,000
JPY
|
— | — |
| Interest and dividends received |
189,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — |
| Interest paid |
-437,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Income taxes paid |
-3,661,000,000
JPY
|
— | — |
-5,362,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,870,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-35,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Other, net |
-172,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,791,000,000
JPY
|
— | — |
-5,999,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,750,000,000
JPY
|
— | — |
8,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,885,000,000
JPY
|
— | — |
-8,482,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-2,422,000,000
JPY
|
— | — |
-2,184,000,000
JPY
|
— | — |
| Other, net |
-823,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,048,000,000
JPY
|
— | — |
7,609,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
880,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,911,000,000
JPY
|
— | — |
2,247,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,618,000,000
JPY
|
32,668,000,000
JPY
|
— |
26,973,000,000
JPY
|
23,795,000,000
JPY
|