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 |
2,064,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Depreciation |
921,000,000
JPY
|
— | — |
846,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-25,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Interest expenses |
47,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,301,000,000
JPY
|
— | — |
2,939,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,666,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-321,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— | — |
| Other, net |
-158,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— | — |
| Subtotal |
7,000,000
JPY
|
— | — |
-2,584,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-94,000,000
JPY
|
— | — |
-2,628,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
532,000,000
JPY
|
— | — |
-1,922,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-293,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-716,000,000
JPY
|
— | — |
4,405,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-278,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
616,000,000
JPY
|
894,000,000
JPY
|
— |
839,000,000
JPY
|
986,000,000
JPY
|