Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
795,401,000
JPY
|
1,400,049,000
JPY
|
— |
1,082,855,000
JPY
|
1,212,168,000
JPY
|
— |
| Depreciation | — | — |
641,541,000
JPY
|
— | — |
696,849,000
JPY
|
— |
| Impairment losses | — | — |
499,000
JPY
|
— | — |
870,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,494,000
JPY
|
— | — |
-2,706,000
JPY
|
— |
| Interest and dividend income | — | — |
-201,929,000
JPY
|
— | — |
-188,205,000
JPY
|
— |
| Interest expenses | — | — |
18,962,000
JPY
|
— | — |
16,899,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-348,798,000
JPY
|
— | — |
-131,471,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,396,633,000
JPY
|
— | — |
-112,621,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-34,724,000
JPY
|
— | — |
136,797,000
JPY
|
— |
| Other, net | — | — |
-106,208,000
JPY
|
— | — |
185,335,000
JPY
|
— |
| Subtotal | — | — |
112,199,000
JPY
|
— | — |
1,824,445,000
JPY
|
— |
| Interest and dividends received | — | — |
201,929,000
JPY
|
— | — |
188,205,000
JPY
|
— |
| Interest paid | — | — |
-19,343,000
JPY
|
— | — |
-16,309,000
JPY
|
— |
| Compensation paid for damage | — | — |
JPY
|
— | — |
-2,237,000
JPY
|
— |
| Income taxes paid | — | — |
-349,968,000
JPY
|
— | — |
-231,933,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-47,588,000
JPY
|
— | — |
1,776,772,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-429,918,000
JPY
|
— | — |
-558,007,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
50,000
JPY
|
— | — |
13,626,000
JPY
|
— |
| Purchase of investment securities | — | — |
-411,000
JPY
|
— | — |
-401,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
59,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
1,124,000
JPY
|
— | — |
526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-452,404,000
JPY
|
— | — |
-548,820,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
2,303,500,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-519,992,000
JPY
|
— | — |
-1,401,484,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-61,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-325,865,000
JPY
|
— | — |
-325,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-896,391,000
JPY
|
— | — |
511,827,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
243,000
JPY
|
— | — |
519,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,396,142,000
JPY
|
— | — |
1,740,299,000
JPY
|
— |
| Cash and cash equivalents |
10,683,080,000
JPY
|
— | — |
12,079,222,000
JPY
|
— | — |
10,338,923,000
JPY
|