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 | — |
21,716,000,000
JPY
|
34,632,000,000
JPY
|
— |
17,321,000,000
JPY
|
31,231,000,000
JPY
|
— |
| Depreciation | — | — |
5,349,000,000
JPY
|
— | — |
4,809,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,490,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-8,679,000,000
JPY
|
— | — |
-5,226,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
462,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-2,472,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-16,925,000,000
JPY
|
— | — |
-5,157,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,382,000,000
JPY
|
— | — |
9,119,000,000
JPY
|
— |
| Other, net | — | — |
-324,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Subtotal | — | — |
17,391,000,000
JPY
|
— | — |
31,401,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,419,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Interest paid | — | — |
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — | — |
-13,594,000,000
JPY
|
— | — |
-4,663,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,170,000,000
JPY
|
— | — |
27,343,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,156,000,000
JPY
|
— | — |
-3,225,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,925,000,000
JPY
|
— | — |
-5,598,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
4,335,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— |
| Other, net | — | — |
164,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,941,000,000
JPY
|
— | — |
5,238,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-690,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-12,306,000,000
JPY
|
— | — |
-7,968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,349,000,000
JPY
|
— | — |
-8,122,000,000
JPY
|
— |
| Other, net | — | — |
-27,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,290,000,000
JPY
|
— | — |
8,323,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,053,000,000
JPY
|
— | — |
32,782,000,000
JPY
|
— |
| Cash and cash equivalents |
186,669,000,000
JPY
|
— | — |
181,615,000,000
JPY
|
— | — |
148,833,000,000
JPY
|