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 | — |
367,349,000
JPY
|
489,691,000
JPY
|
— |
242,557,000
JPY
|
185,116,000
JPY
|
— |
| Depreciation | — | — |
452,562,000
JPY
|
— | — |
440,956,000
JPY
|
— |
| Interest and dividend income | — | — |
-115,031,000
JPY
|
— | — |
-107,150,000
JPY
|
— |
| Interest expenses | — | — |
15,027,000
JPY
|
— | — |
20,448,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-257,596,000
JPY
|
— | — |
-131,423,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
85,145,000
JPY
|
— | — |
-4,752,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
784,352,000
JPY
|
— | — |
-121,193,000
JPY
|
— |
| Other, net | — | — |
100,951,000
JPY
|
— | — |
75,661,000
JPY
|
— |
| Subtotal | — | — |
1,462,677,000
JPY
|
— | — |
292,846,000
JPY
|
— |
| Interest and dividends received | — | — |
113,962,000
JPY
|
— | — |
106,157,000
JPY
|
— |
| Interest paid | — | — |
-14,834,000
JPY
|
— | — |
-20,704,000
JPY
|
— |
| Income taxes paid | — | — |
-53,947,000
JPY
|
— | — |
-118,833,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,507,859,000
JPY
|
— | — |
259,467,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-257,041,000
JPY
|
— | — |
-418,014,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
1,338,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,407,000
JPY
|
— | — |
-2,857,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
9,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-283,924,000
JPY
|
— | — |
-507,534,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-656,000,000
JPY
|
— | — |
-677,250,000
JPY
|
— |
| Dividends paid | — | — |
-55,060,000
JPY
|
— | — |
-55,255,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-858,586,000
JPY
|
— | — |
202,869,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,258,000
JPY
|
— | — |
45,672,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
383,607,000
JPY
|
— | — |
475,000
JPY
|
— |
| Cash and cash equivalents |
1,560,934,000
JPY
|
— | — |
1,177,326,000
JPY
|
— | — |
1,176,852,000
JPY
|