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 | — |
112,685,000,000
JPY
|
117,478,000,000
JPY
|
— |
109,212,000,000
JPY
|
105,662,000,000
JPY
|
— |
| Depreciation | — | — |
16,253,000,000
JPY
|
— | — |
15,939,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
214,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,141,000,000
JPY
|
— | — |
-2,569,000,000
JPY
|
— |
| Interest expenses | — | — |
10,415,000,000
JPY
|
— | — |
10,208,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
25,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,203,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
166,066,000,000
JPY
|
— | — |
206,353,000,000
JPY
|
— |
| Subtotal | — | — |
298,178,000,000
JPY
|
— | — |
333,732,000,000
JPY
|
— |
| Interest and dividends received | — | — |
4,053,000,000
JPY
|
— | — |
2,613,000,000
JPY
|
— |
| Interest paid | — | — |
-10,195,000,000
JPY
|
— | — |
-10,217,000,000
JPY
|
— |
| Income taxes paid | — | — |
-26,020,000,000
JPY
|
— | — |
-34,393,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
266,108,000,000
JPY
|
— | — |
291,736,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-291,108,000,000
JPY
|
— | — |
-211,688,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-71,594,000,000
JPY
|
— | — |
-75,927,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,943,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— |
| Loan advances | — | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — | — |
-350,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-345,335,000,000
JPY
|
— | — |
-286,943,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
75,346,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
42,000,000,000
JPY
|
— | — |
94,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-73,076,000,000
JPY
|
— | — |
-55,956,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
97,120,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,530,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — |
-30,666,000,000
JPY
|
— | — |
-25,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
11,441,000,000
JPY
|
— | — |
106,588,000,000
JPY
|
— |
| Other, net | — | — |
-635,000,000
JPY
|
— | — |
-2,216,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-67,785,000,000
JPY
|
— | — |
111,381,000,000
JPY
|
— |
| Cash and cash equivalents |
138,300,000,000
JPY
|
— | — |
206,086,000,000
JPY
|
— | — |
94,704,000,000
JPY
|