Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,464,698,000
JPY
|
— | — | — |
1,483,351,000
JPY
|
— |
| Depreciation |
57,865,000
JPY
|
— | — | — |
52,052,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,958,000
JPY
|
— | — | — |
25,792,000
JPY
|
— |
| Interest and dividend income |
-426,000
JPY
|
— | — | — |
-123,000
JPY
|
— |
| Interest expenses |
5,067,000
JPY
|
— | — | — |
1,746,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-170,515,000
JPY
|
— | — | — |
-97,346,000
JPY
|
— |
| Increase (decrease) in trade payables |
89,767,000
JPY
|
— | — | — |
64,098,000
JPY
|
— |
| Other, net |
161,088,000
JPY
|
— | — | — |
-213,365,000
JPY
|
— |
| Subtotal |
1,656,874,000
JPY
|
— | — | — |
1,047,751,000
JPY
|
— |
| Interest and dividends received |
467,000
JPY
|
— | — | — |
148,000
JPY
|
— |
| Interest paid |
-5,077,000
JPY
|
— | — | — |
-1,860,000
JPY
|
— |
| Income taxes paid |
-238,904,000
JPY
|
— | — | — |
-443,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,413,360,000
JPY
|
— | — | — |
602,174,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-406,316,000
JPY
|
— | — | — |
-29,554,000
JPY
|
— |
| Purchase of investment securities |
-19,999,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Other, net |
4,460,000
JPY
|
— | — | — |
-1,179,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-428,844,000
JPY
|
— | — | — |
443,477,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-125,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-378,323,000
JPY
|
— | — | — |
-96,329,000
JPY
|
— |
| Dividends paid |
-389,092,000
JPY
|
— | — | — |
-346,307,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-892,415,000
JPY
|
— | — | — |
-442,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
92,101,000
JPY
|
— | — | — |
603,014,000
JPY
|
— |
| Cash and cash equivalents | — |
7,320,653,000
JPY
|
7,228,552,000
JPY
|
5,947,991,000
JPY
|
— |
5,344,976,000
JPY
|