Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 |
3,862,108,000
JPY
|
— | — |
4,519,484,000
JPY
|
— |
| Depreciation |
987,264,000
JPY
|
— | — |
879,026,000
JPY
|
— |
| Impairment losses |
14,641,000
JPY
|
— | — |
235,727,000
JPY
|
— |
| Interest and dividend income |
-1,281,000
JPY
|
— | — |
-8,659,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,972,000
JPY
|
— | — |
9,474,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,797,871,000
JPY
|
— | — |
1,476,154,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,438,000
JPY
|
— | — |
3,629,000
JPY
|
— |
| Other, net |
-167,580,000
JPY
|
— | — |
11,228,000
JPY
|
— |
| Subtotal |
2,696,225,000
JPY
|
— | — |
6,192,742,000
JPY
|
— |
| Interest and dividends received |
1,281,000
JPY
|
— | — |
11,145,000
JPY
|
— |
| Interest paid |
-128,200,000
JPY
|
— | — |
-111,303,000
JPY
|
— |
| Income taxes paid |
-871,925,000
JPY
|
— | — |
-236,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,605,193,000
JPY
|
— | — |
5,741,331,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,189,665,000
JPY
|
— | — |
-1,822,454,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
180,000
JPY
|
— | — |
223,512,000
JPY
|
— |
| Other, net |
-214,494,000
JPY
|
— | — |
-5,380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,258,768,000
JPY
|
— | — |
-1,264,081,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,180,438,000
JPY
|
— | — |
2,001,185,000
JPY
|
— |
| Redemption of bonds |
-157,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,364,431,000
JPY
|
— | — |
-2,363,026,000
JPY
|
— |
| Purchase of treasury shares |
-820,000
JPY
|
— | — |
-1,135,000
JPY
|
— |
| Dividends paid |
-595,035,000
JPY
|
— | — |
-391,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,492,113,000
JPY
|
— | — |
-825,324,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,485,000
JPY
|
— | — |
11,639,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
859,023,000
JPY
|
— | — |
3,663,564,000
JPY
|
— |
| Cash and cash equivalents | — |
14,299,556,000
JPY
|
13,440,532,000
JPY
|
— |
9,776,968,000
JPY
|