Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
17,301,000,000
JPY
|
— | — |
16,011,000,000
JPY
|
— | — |
| Depreciation |
3,614,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
— | — |
| Amortization of goodwill |
287,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-32,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Interest and dividend income |
-457,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— | — |
| Interest expenses |
112,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-162,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,354,000,000
JPY
|
— | — |
4,180,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,701,000,000
JPY
|
— | — |
6,103,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,963,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,976,000,000
JPY
|
— | — |
-11,403,000,000
JPY
|
— | — |
| Other, net |
-2,585,000,000
JPY
|
— | — |
-2,235,000,000
JPY
|
— | — |
| Subtotal |
17,994,000,000
JPY
|
— | — |
13,925,000,000
JPY
|
— | — |
| Interest and dividends received |
472,000,000
JPY
|
— | — |
466,000,000
JPY
|
— | — |
| Interest paid |
-108,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Income taxes paid |
-321,000,000
JPY
|
— | — |
-6,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,037,000,000
JPY
|
— | — |
8,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,055,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
139,000,000
JPY
|
— | — |
877,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,621,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-138,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,047,000,000
JPY
|
— | — |
| Dividends paid |
-3,332,000,000
JPY
|
— | — |
-2,953,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,372,000,000
JPY
|
— | — |
-3,375,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-509,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
440,000,000
JPY
|
— | — |
806,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,484,000,000
JPY
|
— | — |
4,346,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
109,835,000,000
JPY
|
98,351,000,000
JPY
|
— |
104,921,000,000
JPY
|
100,575,000,000
JPY
|