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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
450,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— |
| Depreciation |
258,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Impairment losses |
2,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Interest and dividend income |
-74,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-148,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
13,489,000,000
JPY
|
— | — | — |
11,328,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,312,000,000
JPY
|
— | — | — |
2,960,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,595,000,000
JPY
|
— | — | — |
-16,438,000,000
JPY
|
— |
| Subtotal |
-2,660,000,000
JPY
|
— | — | — |
-2,394,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,790,000,000
JPY
|
— | — | — |
-2,511,000,000
JPY
|
— |
| Interest and dividends received |
73,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-42,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in other liabilities |
279,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-28,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-758,000,000
JPY
|
— | — | — |
-746,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-37,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
35,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-131,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-79,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-274,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,342,000,000
JPY
|
— | — | — |
-3,225,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,656,000,000
JPY
|
18,999,000,000
JPY
|
13,727,000,000
JPY
|
— |
16,953,000,000
JPY
|