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 |
840,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— | — |
| Depreciation |
866,000,000
JPY
|
— | — |
888,000,000
JPY
|
— | — |
| Interest and dividend income |
-117,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Interest expenses |
50,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,553,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
261,000,000
JPY
|
— | — |
-1,820,000,000
JPY
|
— | — |
| Subtotal |
867,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,045,000,000
JPY
|
— | — |
1,989,000,000
JPY
|
— | — |
| Other, net |
325,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,037,000,000
JPY
|
— | — |
-1,648,000,000
JPY
|
— | — |
| Interest and dividends received |
153,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-169,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-653,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
201,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-669,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-309,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-370,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-692,000,000
JPY
|
— | — |
689,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-324,000,000
JPY
|
— | — |
-1,522,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,631,000,000
JPY
|
4,955,000,000
JPY
|
— |
4,010,000,000
JPY
|
5,532,000,000
JPY
|