Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
7,865,000,000
JPY
|
7,298,000,000
JPY
|
— |
4,723,000,000
JPY
|
6,130,000,000
JPY
|
— |
| Depreciation | — | — |
3,153,000,000
JPY
|
— | — |
2,952,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-159,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Interest expenses | — | — |
33,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-324,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
152,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-158,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,021,000,000
JPY
|
— | — |
-2,093,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,959,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-127,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Other, net | — | — |
1,131,000,000
JPY
|
— | — |
769,000,000
JPY
|
— |
| Subtotal | — | — |
7,150,000,000
JPY
|
— | — |
8,203,000,000
JPY
|
— |
| Interest and dividends received | — | — |
201,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Interest paid | — | — |
-34,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,625,000,000
JPY
|
— | — |
7,328,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,219,000,000
JPY
|
— | — |
-5,076,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — | — |
-76,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,253,000,000
JPY
|
— | — |
-6,252,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-34,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,259,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,388,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
320,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-696,000,000
JPY
|
— | — |
376,000,000
JPY
|
— |
| Cash and cash equivalents |
11,773,000,000
JPY
|
— | — |
12,470,000,000
JPY
|
— | — |
12,093,000,000
JPY
|