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 | — |
112,540,000
JPY
|
156,197,000
JPY
|
— |
606,555,000
JPY
|
662,107,000
JPY
|
— |
| Depreciation | — | — |
161,027,000
JPY
|
— | — |
147,284,000
JPY
|
— |
| Impairment losses | — | — |
3,706,000
JPY
|
— | — |
6,944,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-93,000
JPY
|
— | — |
202,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,245,000
JPY
|
— | — |
-9,895,000
JPY
|
— |
| Interest expenses | — | — |
958,000
JPY
|
— | — |
2,076,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-100,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
36,306,000
JPY
|
— | — |
-106,465,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
354,028,000
JPY
|
— | — |
-508,504,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
149,575,000
JPY
|
— | — |
148,241,000
JPY
|
— |
| Other, net | — | — |
279,000
JPY
|
— | — |
1,576,000
JPY
|
— |
| Subtotal | — | — |
594,410,000
JPY
|
— | — |
598,379,000
JPY
|
— |
| Interest and dividends received | — | — |
10,245,000
JPY
|
— | — |
9,895,000
JPY
|
— |
| Interest paid | — | — |
-958,000
JPY
|
— | — |
-2,076,000
JPY
|
— |
| Income taxes paid | — | — |
-227,260,000
JPY
|
— | — |
-116,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
376,436,000
JPY
|
— | — |
490,104,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-65,864,000
JPY
|
— | — |
-39,687,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
100,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — | — |
-545,000
JPY
|
— | — |
245,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-136,828,000
JPY
|
— | — |
-312,154,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-133,838,000
JPY
|
— | — |
-163,708,000
JPY
|
— |
| Dividends paid | — | — |
-150,357,000
JPY
|
— | — |
-144,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-287,789,000
JPY
|
— | — |
-212,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-48,180,000
JPY
|
— | — |
-35,044,000
JPY
|
— |
| Cash and cash equivalents |
1,793,577,000
JPY
|
— | — |
1,841,758,000
JPY
|
— | — |
1,876,803,000
JPY
|