Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
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 | — |
3,878,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Depreciation | — |
13,658,000,000
JPY
|
— | — |
12,869,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest and dividend income | — |
-324,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Interest expenses | — |
747,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-86,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
23,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
701,000,000
JPY
|
— | — |
725,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,632,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,092,000,000
JPY
|
— | — |
-7,105,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
402,000,000
JPY
|
— | — |
6,122,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Subtotal | — |
5,281,000,000
JPY
|
— | — |
11,410,000,000
JPY
|
— |
| Interest and dividends received | — |
352,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Interest paid | — |
-788,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Income taxes paid | — |
-706,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,206,000,000
JPY
|
— | — |
10,851,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-650,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
650,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-13,070,000,000
JPY
|
— | — |
-9,275,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
68,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
114,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,889,000,000
JPY
|
— | — |
-9,204,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,023,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,500,000,000
JPY
|
— | — |
-4,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,495,000,000
JPY
|
— | — |
-7,100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-944,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,862,000,000
JPY
|
— | — |
-2,431,000,000
JPY
|
— |
| Other, net | — |
-128,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
972,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,572,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Cash and cash equivalents |
17,816,000,000
JPY
|
— |
27,388,000,000
JPY
|
25,420,000,000
JPY
|
— |
25,405,000,000
JPY
|