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 | — |
768,145,000
JPY
|
1,118,116,000
JPY
|
— |
911,419,000
JPY
|
1,264,650,000
JPY
|
— |
| Depreciation | — | — |
402,462,000
JPY
|
— | — |
447,589,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-600,000
JPY
|
— | — |
-255,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,189,000
JPY
|
— | — |
-10,471,000
JPY
|
— |
| Interest expenses | — | — |
4,314,000
JPY
|
— | — |
4,207,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
529,000
JPY
|
— | — |
-8,835,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
270,765,000
JPY
|
— | — |
-212,851,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-263,294,000
JPY
|
— | — |
1,203,192,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
740,425,000
JPY
|
— | — |
-174,140,000
JPY
|
— |
| Other, net | — | — |
-154,499,000
JPY
|
— | — |
-69,337,000
JPY
|
— |
| Subtotal | — | — |
1,870,928,000
JPY
|
— | — |
1,724,127,000
JPY
|
— |
| Interest and dividends received | — | — |
12,185,000
JPY
|
— | — |
10,471,000
JPY
|
— |
| Interest paid | — | — |
-4,314,000
JPY
|
— | — |
-4,207,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,992,306,000
JPY
|
— | — |
1,340,953,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-483,096,000
JPY
|
— | — |
-282,562,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,000
JPY
|
— | — |
23,912,000
JPY
|
— |
| Purchase of investment securities | — | — |
-12,274,000
JPY
|
— | — |
-2,104,000
JPY
|
— |
| Other, net | — | — |
-5,730,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-617,180,000
JPY
|
— | — |
-278,592,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-159,000
JPY
|
— | — |
-639,580,000
JPY
|
— |
| Dividends paid | — | — |
-169,811,000
JPY
|
— | — |
-117,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-172,863,000
JPY
|
— | — |
-760,172,000
JPY
|
— |
| Other, net | — | — |
-2,891,000
JPY
|
— | — |
-2,843,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
81,228,000
JPY
|
— | — |
60,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,283,491,000
JPY
|
— | — |
362,686,000
JPY
|
— |
| Cash and cash equivalents |
7,591,427,000
JPY
|
— | — |
6,307,935,000
JPY
|
— | — |
5,945,249,000
JPY
|