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 | — |
1,380,697,000
JPY
|
1,588,859,000
JPY
|
— |
1,009,678,000
JPY
|
1,748,931,000
JPY
|
— |
| Depreciation | — | — |
769,377,000
JPY
|
— | — |
742,669,000
JPY
|
— |
| Impairment losses | — | — |
129,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-9,730,000
JPY
|
— | — |
-6,792,000
JPY
|
— |
| Interest expenses | — | — |
24,180,000
JPY
|
— | — |
26,610,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-459,444,000
JPY
|
— | — |
-279,135,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,124,533,000
JPY
|
— | — |
-440,913,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
579,249,000
JPY
|
— | — |
148,319,000
JPY
|
— |
| Other, net | — | — |
11,424,000
JPY
|
— | — |
6,539,000
JPY
|
— |
| Subtotal | — | — |
1,365,048,000
JPY
|
— | — |
2,056,395,000
JPY
|
— |
| Interest and dividends received | — | — |
514,000
JPY
|
— | — |
685,000
JPY
|
— |
| Interest paid | — | — |
-24,048,000
JPY
|
— | — |
-26,622,000
JPY
|
— |
| Income taxes paid | — | — |
-670,482,000
JPY
|
— | — |
-619,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
859,383,000
JPY
|
— | — |
1,490,866,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-512,761,000
JPY
|
— | — |
-417,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,630,000
JPY
|
— | — |
6,568,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,632,000
JPY
|
— | — |
-1,595,000
JPY
|
— |
| Other, net | — | — |
-995,000
JPY
|
— | — |
-1,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-660,385,000
JPY
|
— | — |
-518,891,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-577,708,000
JPY
|
— | — |
-560,289,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
55,482,000
JPY
|
— | — |
962,026,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-121,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-316,264,000
JPY
|
— | — |
-219,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-822,554,000
JPY
|
— | — |
-287,311,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,022,000
JPY
|
— | — |
9,899,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-606,534,000
JPY
|
— | — |
694,563,000
JPY
|
— |
| Cash and cash equivalents |
2,636,613,000
JPY
|
— | — |
3,243,147,000
JPY
|
— | — |
2,548,584,000
JPY
|