Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
620,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
— |
| Depreciation |
66,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-29,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-20,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
161,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-248,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Subtotal |
594,000,000
JPY
|
— | — | — |
799,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-142,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
480,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Purchase of investment securities |
-299,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-260,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Dividends paid |
-139,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-142,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
115,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,370,000,000
JPY
|
3,255,000,000
JPY
|
3,235,000,000
JPY
|
— |
3,159,000,000
JPY
|