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 |
15,796,000,000
JPY
|
— | — | — |
13,503,000,000
JPY
|
— |
| Depreciation |
18,919,000,000
JPY
|
— | — | — |
17,753,000,000
JPY
|
— |
| Impairment losses |
610,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-186,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Interest and dividend income |
-809,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— |
| Interest expenses |
367,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,143,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-230,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
25,565,000,000
JPY
|
— | — | — |
28,125,000,000
JPY
|
— |
| Decrease (increase) in inventories |
21,000,000
JPY
|
— | — | — |
880,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,974,000,000
JPY
|
— | — | — |
-5,485,000,000
JPY
|
— |
| Other, net |
1,736,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Subtotal |
51,957,000,000
JPY
|
— | — | — |
51,738,000,000
JPY
|
— |
| Interest and dividends received |
809,000,000
JPY
|
— | — | — |
788,000,000
JPY
|
— |
| Interest paid |
-371,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— |
| Income taxes paid |
-4,246,000,000
JPY
|
— | — | — |
-4,483,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
48,619,000,000
JPY
|
— | — | — |
48,486,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,228,000,000
JPY
|
— | — | — |
-18,217,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
23,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Other, net |
-190,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,306,000,000
JPY
|
— | — | — |
-18,549,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,484,000,000
JPY
|
— | — | — |
27,629,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,452,000,000
JPY
|
— | — | — |
-6,594,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,073,000,000
JPY
|
— | — | — |
-9,575,000,000
JPY
|
— |
| Dividends paid |
-4,667,000,000
JPY
|
— | — | — |
-4,769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,780,000,000
JPY
|
— | — | — |
5,975,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,083,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,616,000,000
JPY
|
— | — | — |
36,138,000,000
JPY
|
— |
| Cash and cash equivalents | — |
140,111,000,000
JPY
|
133,495,000,000
JPY
|
138,981,000,000
JPY
|
— |
102,842,000,000
JPY
|