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 | — |
284,000,000
JPY
|
468,000,000
JPY
|
— |
186,000,000
JPY
|
379,000,000
JPY
|
— |
| Depreciation | — | — |
373,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Impairment losses | — | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-75,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — | — |
82,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-31,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
303,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-701,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
196,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Other, net | — | — |
22,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Subtotal | — | — |
702,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Interest and dividends received | — | — |
72,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — | — |
-81,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Income taxes paid | — | — |
-213,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
492,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-995,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
36,000,000
JPY
|
— |
| Loan advances | — | — |
-42,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — | — |
-22,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,130,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,048,000,000
JPY
|
— | — |
4,218,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,856,000,000
JPY
|
— | — |
-4,390,000,000
JPY
|
— |
| Dividends paid | — | — |
-133,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
336,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-275,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Cash and cash equivalents |
1,677,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— | — |
2,152,000,000
JPY
|