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 |
1,286,449,000
JPY
|
— | — | — |
1,432,853,000
JPY
|
— |
| Depreciation |
65,664,000
JPY
|
— | — | — |
103,158,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,174,000
JPY
|
— | — | — |
-510,000
JPY
|
— |
| Interest and dividend income |
-6,788,000
JPY
|
— | — | — |
-6,811,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-7,247,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-368,000
JPY
|
— | — | — |
4,788,000
JPY
|
— |
| Increase (decrease) in trade payables |
590,182,000
JPY
|
— | — | — |
11,704,000
JPY
|
— |
| Subtotal |
1,979,195,000
JPY
|
— | — | — |
1,342,132,000
JPY
|
— |
| Interest and dividends received |
5,428,000
JPY
|
— | — | — |
11,524,000
JPY
|
— |
| Income taxes paid |
-295,018,000
JPY
|
— | — | — |
-406,160,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
332,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-54,440,000
JPY
|
— | — | — |
-33,138,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,299,000
JPY
|
— | — | — |
-76,161,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
136,164,000
JPY
|
— |
| Other, net |
256,893,000
JPY
|
— | — | — |
-21,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,689,605,000
JPY
|
— | — | — |
947,495,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,881,000
JPY
|
— | — | — |
-5,555,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
368,000
JPY
|
— | — | — |
8,769,000
JPY
|
— |
| Purchase of investment securities |
-636,611,000
JPY
|
— | — | — |
-161,152,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-686,465,000
JPY
|
— | — | — |
469,967,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
111,142,000
JPY
|
— |
| Other, net |
-23,719,000
JPY
|
— | — | — |
-2,907,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,001,780,000
JPY
|
— | — | — |
-183,966,000
JPY
|
— |
| Dividends paid |
-1,344,259,000
JPY
|
— | — | — |
-1,390,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,346,039,000
JPY
|
— | — | — |
-1,574,962,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,440,000
JPY
|
— | — | — |
34,413,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,288,459,000
JPY
|
— | — | — |
-123,085,000
JPY
|
— |
| Cash and cash equivalents | — |
18,074,459,000
JPY
|
19,362,918,000
JPY
|
19,409,687,000
JPY
|
— |
19,532,772,000
JPY
|