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 | — |
6,153,000,000
JPY
|
6,960,000,000
JPY
|
— |
-3,193,000,000
JPY
|
-4,329,000,000
JPY
|
— |
| Depreciation | — | — |
18,327,000,000
JPY
|
— | — |
17,240,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
4,134,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-537,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Interest expenses | — | — |
1,025,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-319,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
225,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
161,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-12,038,000,000
JPY
|
— | — |
-2,520,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,538,000,000
JPY
|
— | — |
-9,214,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
4,074,000,000
JPY
|
— | — |
11,934,000,000
JPY
|
— |
| Other, net | — | — |
246,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Subtotal | — | — |
17,947,000,000
JPY
|
— | — |
15,510,000,000
JPY
|
— |
| Interest and dividends received | — | — |
600,000,000
JPY
|
— | — |
613,000,000
JPY
|
— |
| Interest paid | — | — |
-1,011,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
16,787,000,000
JPY
|
— | — |
14,900,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,300,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
1,300,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-16,879,000,000
JPY
|
— | — |
-11,851,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
76,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
750,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — | — |
202,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,860,000,000
JPY
|
— | — |
-12,162,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,110,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-1,500,000,000
JPY
|
— | — |
-4,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-13,365,000,000
JPY
|
— | — |
-8,050,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-973,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,856,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— |
| Other, net | — | — |
-167,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
640,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,289,000,000
JPY
|
— | — |
1,983,000,000
JPY
|
— |
| Cash and cash equivalents |
26,099,000,000
JPY
|
— | — |
27,388,000,000
JPY
|
— | — |
25,405,000,000
JPY
|