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 | — |
2,225,000,000
JPY
|
2,278,000,000
JPY
|
— |
1,750,000,000
JPY
|
1,776,000,000
JPY
|
— |
| Depreciation | — | — |
664,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Impairment losses | — | — |
28,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — | — |
655,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-14,890,000,000
JPY
|
— | — |
2,270,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
134,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Other, net | — | — |
-14,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Subtotal | — | — |
-10,398,000,000
JPY
|
— | — |
4,629,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — | — |
-649,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— |
| Income taxes paid | — | — |
-444,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-11,491,000,000
JPY
|
— | — |
3,307,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-145,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-157,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
21,827,000,000
JPY
|
— | — |
17,579,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
4,608,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-882,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-14,431,000,000
JPY
|
— | — |
-20,311,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-198,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Dividends paid | — | — |
-356,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
11,847,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
199,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
— |
| Cash and cash equivalents |
16,315,000,000
JPY
|
— | — |
16,116,000,000
JPY
|
— | — |
14,649,000,000
JPY
|