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 | — |
1,070,574,000
JPY
|
834,722,000
JPY
|
— |
309,802,000
JPY
|
466,618,000
JPY
|
— |
| Depreciation | — | — |
135,156,000
JPY
|
— | — |
140,012,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,505,000
JPY
|
— | — |
-10,042,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,263,000
JPY
|
— | — |
-5,539,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-111,555,000
JPY
|
— | — |
-109,870,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-22,749,000
JPY
|
— | — |
36,827,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-924,491,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
149,718,000
JPY
|
— | — |
-124,818,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-462,659,000
JPY
|
— | — |
1,033,872,000
JPY
|
— |
| Other, net | — | — |
35,786,000
JPY
|
— | — |
-56,281,000
JPY
|
— |
| Subtotal | — | — |
1,407,526,000
JPY
|
— | — |
622,699,000
JPY
|
— |
| Interest and dividends received | — | — |
5,579,000
JPY
|
— | — |
5,049,000
JPY
|
— |
| Income taxes paid | — | — |
-132,793,000
JPY
|
— | — |
-91,193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,280,312,000
JPY
|
— | — |
536,555,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,141,000
JPY
|
— | — |
-42,065,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
104,752,000
JPY
|
— |
| Other, net | — | — |
45,795,000
JPY
|
— | — |
9,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-204,172,000
JPY
|
— | — |
16,142,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
4,200,000
JPY
|
— | — |
12,404,000
JPY
|
— |
| Dividends paid | — | — |
-256,202,000
JPY
|
— | — |
-203,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-255,343,000
JPY
|
— | — |
-192,370,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
84,219,000
JPY
|
— | — |
77,462,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
905,016,000
JPY
|
— | — |
437,789,000
JPY
|
— |
| Cash and cash equivalents |
9,561,307,000
JPY
|
— | — |
8,656,291,000
JPY
|
— | — |
8,218,501,000
JPY
|