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 | — |
10,402,000,000
JPY
|
8,878,000,000
JPY
|
— |
8,527,000,000
JPY
|
7,073,000,000
JPY
|
— |
| Depreciation | — | — |
3,653,000,000
JPY
|
— | — |
3,248,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-112,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Interest expenses | — | — |
33,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
572,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,253,000,000
JPY
|
— | — |
-2,050,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,076,000,000
JPY
|
— | — |
-4,994,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
345,000,000
JPY
|
— | — |
1,963,000,000
JPY
|
— |
| Other, net | — | — |
1,923,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Subtotal | — | — |
7,322,000,000
JPY
|
— | — |
3,992,000,000
JPY
|
— |
| Interest and dividends received | — | — |
110,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid | — | — |
-33,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,235,000,000
JPY
|
— | — |
-1,348,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,163,000,000
JPY
|
— | — |
2,744,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,002,000,000
JPY
|
— | — |
-5,535,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Loan advances | — | — |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Other, net | — | — |
-164,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,490,000,000
JPY
|
— | — |
-4,984,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-2,248,000,000
JPY
|
— | — |
-2,046,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,720,000,000
JPY
|
— | — |
471,000,000
JPY
|
— |
| Other, net | — | — |
20,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
744,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,138,000,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— |
| Cash and cash equivalents |
23,344,000,000
JPY
|
— | — |
22,206,000,000
JPY
|
— | — |
23,533,000,000
JPY
|