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 |
1,735,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— | — |
| Depreciation |
755,000,000
JPY
|
— | — |
746,000,000
JPY
|
— | — |
| Interest and dividend income |
-143,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
40,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
17,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
55,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
145,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Subtotal |
3,321,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
— | — |
| Income taxes paid |
-675,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
317,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,762,000,000
JPY
|
— | — |
1,848,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
531,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Other, net |
-148,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Interest and dividends received |
127,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-2,824,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,250,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-640,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
327,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,386,000,000
JPY
|
— | — |
-1,382,000,000
JPY
|
— | — |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-869,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— | — |
| Dividends paid |
-1,367,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,343,000,000
JPY
|
— | — |
-2,495,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-106,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
659,000,000
JPY
|
— | — |
1,309,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,308,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,438,000,000
JPY
|
15,746,000,000
JPY
|
— |
16,818,000,000
JPY
|
17,539,000,000
JPY
|