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 |
1,977,126,000
JPY
|
— | — |
2,818,518,000
JPY
|
— | — |
| Depreciation |
330,907,000
JPY
|
— | — |
336,288,000
JPY
|
— | — |
| Amortization of goodwill |
11,260,000
JPY
|
— | — |
11,260,000
JPY
|
— | — |
| Interest and dividend income |
-22,848,000
JPY
|
— | — |
-15,900,000
JPY
|
— | — |
| Interest expenses |
4,721,000
JPY
|
— | — |
2,167,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,966,000
JPY
|
— | — |
30,908,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
33,798,000
JPY
|
— | — |
47,049,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,412,000
JPY
|
— | — |
-3,886,000
JPY
|
— | — |
| Subtotal |
7,416,571,000
JPY
|
— | — |
9,813,405,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-82,225,000
JPY
|
— | — |
7,688,121,000
JPY
|
— | — |
| Income taxes paid |
-1,741,358,000
JPY
|
— | — |
-524,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,695,748,000
JPY
|
— | — |
9,327,915,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-720,909,000
JPY
|
— | — |
-544,618,000
JPY
|
— | — |
| Other, net |
-396,302,000
JPY
|
— | — |
490,946,000
JPY
|
— | — |
| Interest and dividends received |
23,153,000
JPY
|
— | — |
15,880,000
JPY
|
— | — |
| Interest paid |
-4,390,000
JPY
|
— | — |
-5,679,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-622,441,000
JPY
|
— | — |
-1,007,509,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-595,364,000
JPY
|
— | — |
-934,394,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
800,000
JPY
|
— | — |
573,000
JPY
|
— | — |
| Other, net |
39,386,000
JPY
|
— | — |
78,034,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-161,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Dividends paid |
-320,441,000
JPY
|
— | — |
-249,229,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-426,623,000
JPY
|
— | — |
742,950,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,351,000
JPY
|
— | — |
8,569,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,677,111,000
JPY
|
— | — |
9,145,040,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,622,357,000
JPY
|
3,945,246,000
JPY
|
— |
10,641,770,000
JPY
|
1,281,301,000
JPY
|