Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
158,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — |
| Depreciation |
125,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
202,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
456,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Other, net |
-109,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Subtotal |
648,000,000
JPY
|
— | — |
849,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-237,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
512,000,000
JPY
|
— | — |
538,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-515,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
239,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-358,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— | — |
| Dividends paid |
-387,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
583,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,335,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,576,000,000
JPY
|
4,240,000,000
JPY
|
— |
5,423,000,000
JPY
|
6,350,000,000
JPY
|