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 |
948,000,000
JPY
|
— | — |
818,000,000
JPY
|
— | — |
| Depreciation |
187,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-45,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Interest expenses |
19,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-70,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,245,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — |
289,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-362,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Other, net |
-399,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— | — |
| Subtotal |
3,454,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— | — |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Income taxes paid |
-388,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,091,000,000
JPY
|
— | — |
730,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-257,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
151,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-162,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-114,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-182,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,413,000,000
JPY
|
— | — |
352,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-474,000,000
JPY
|
— | — |
797,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,844,000,000
JPY
|
2,319,000,000
JPY
|
— |
2,643,000,000
JPY
|
1,845,000,000
JPY
|