Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,082,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Depreciation |
661,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Interest expenses |
96,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-73,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
40,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
15,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,106,000,000
JPY
|
— | — | — |
-1,623,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-76,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— |
| Subtotal |
1,061,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Income taxes paid |
-424,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in inventories |
161,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
565,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-200,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— |
| Other, net |
522,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Interest paid |
-96,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-111,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,113,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
986,000,000
JPY
|
— | — | — |
1,455,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
93,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
9,039,000,000
JPY
|
— | — | — |
6,155,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-9,699,000,000
JPY
|
— | — | — |
-7,525,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — |
4,543,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,478,000,000
JPY
|
— | — | — |
-3,567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,087,000,000
JPY
|
— | — | — |
-850,000,000
JPY
|
— |
| Repayments of lease liabilities |
-249,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
498,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,542,000,000
JPY
|
1,044,000,000
JPY
|
1,591,000,000
JPY
|
— |
1,065,000,000
JPY
|