Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
2,077,000,000
JPY
|
— | — |
3,096,000,000
JPY
|
— | — |
| Depreciation |
4,428,000,000
JPY
|
— | — |
4,409,000,000
JPY
|
— | — |
| Impairment losses |
38,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Interest expenses |
336,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,019,000,000
JPY
|
— | — |
693,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,595,000,000
JPY
|
— | — |
-7,066,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,998,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,766,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
— | — |
| Other, net |
-261,000,000
JPY
|
— | — |
298,000,000
JPY
|
— | — |
| Subtotal |
720,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— | — |
| Interest and dividends received |
31,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-354,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — |
| Income taxes paid |
-580,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-169,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,552,000,000
JPY
|
— | — |
-4,243,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-189,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,750,000,000
JPY
|
— | — |
-4,194,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,771,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-779,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-996,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
120,000,000
JPY
|
— | — |
576,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,795,000,000
JPY
|
— | — |
-5,398,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,303,000,000
JPY
|
26,099,000,000
JPY
|
— |
21,990,000,000
JPY
|
27,388,000,000
JPY
|