Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,725,800,000
JPY
|
— | — | — |
1,414,661,000
JPY
|
— |
| Depreciation |
63,836,000
JPY
|
— | — | — |
40,971,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-30,339,000
JPY
|
— | — | — |
39,469,000
JPY
|
— |
| Interest and dividend income |
-31,000
JPY
|
— | — | — |
-27,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-328,406,000
JPY
|
— | — | — |
-233,932,000
JPY
|
— |
| Decrease (increase) in inventories |
162,047,000
JPY
|
— | — | — |
176,582,000
JPY
|
— |
| Increase (decrease) in trade payables |
-175,754,000
JPY
|
— | — | — |
-83,725,000
JPY
|
— |
| Other, net |
1,295,000
JPY
|
— | — | — |
1,290,000
JPY
|
— |
| Subtotal |
1,163,874,000
JPY
|
— | — | — |
1,187,657,000
JPY
|
— |
| Interest and dividends received |
31,000
JPY
|
— | — | — |
28,000
JPY
|
— |
| Income taxes paid |
-605,109,000
JPY
|
— | — | — |
-538,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
558,796,000
JPY
|
— | — | — |
649,309,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-191,581,000
JPY
|
— | — | — |
-10,844,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
320,000
JPY
|
— | — | — |
827,000
JPY
|
— |
| Purchase of investment securities |
-200,775,000
JPY
|
— | — | — |
-97,740,000
JPY
|
— |
| Other, net |
-898,000
JPY
|
— | — | — |
-2,294,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,300,000
JPY
|
— | — | — |
-118,804,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-554,554,000
JPY
|
— | — | — |
-415,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-552,253,000
JPY
|
— | — | — |
-612,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-460,756,000
JPY
|
— | — | — |
-82,455,000
JPY
|
— |
| Cash and cash equivalents | — |
5,147,003,000
JPY
|
5,607,760,000
JPY
|
4,390,933,000
JPY
|
— |
4,473,388,000
JPY
|