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 |
5,313,000,000
JPY
|
— | — |
23,968,000,000
JPY
|
— | — |
| Depreciation |
24,268,000,000
JPY
|
— | — |
22,533,000,000
JPY
|
— | — |
| Impairment losses |
895,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,070,000,000
JPY
|
— | — |
746,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-204,000,000
JPY
|
— | — |
644,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,016,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— | — |
| Interest expenses |
5,107,000,000
JPY
|
— | — |
1,407,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-218,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-891,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— | — |
| Subtotal |
13,372,000,000
JPY
|
— | — |
-17,107,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,085,000,000
JPY
|
— | — |
-11,902,000,000
JPY
|
— | — |
| Income taxes paid |
-4,899,000,000
JPY
|
— | — |
-8,096,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,434,000,000
JPY
|
— | — |
-45,485,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,006,000,000
JPY
|
— | — |
8,813,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,169,000,000
JPY
|
— | — |
-24,791,000,000
JPY
|
— | — |
| Other, net |
-14,553,000,000
JPY
|
— | — |
-16,776,000,000
JPY
|
— | — |
| Interest and dividends received |
3,812,000,000
JPY
|
— | — |
1,712,000,000
JPY
|
— | — |
| Interest paid |
-5,117,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-873,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
75,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-25,925,000,000
JPY
|
— | — |
-16,826,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
685,000,000
JPY
|
— | — |
654,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,169,000,000
JPY
|
— | — |
-33,126,000,000
JPY
|
— | — |
| Purchase of investment securities |
-290,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— | — |
| Other, net |
-95,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
13,236,000,000
JPY
|
— | — |
24,270,000,000
JPY
|
— | — |
| Dividends paid |
-4,739,000,000
JPY
|
— | — |
-4,739,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
42,947,000,000
JPY
|
— | — |
83,019,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-281,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,339,000,000
JPY
|
— | — |
-20,519,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,999,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
47,103,000,000
JPY
|
— | — |
106,232,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,627,000,000
JPY
|
— | — |
-3,289,000,000
JPY
|
— | — |
| Other, net |
-127,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
820,000,000
JPY
|
— | — |
12,956,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,923,000,000
JPY
|
— | — |
61,271,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
72,483,000,000
JPY
|
62,560,000,000
JPY
|
— |
98,842,000,000
JPY
|
37,572,000,000
JPY
|