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 |
11,992,000,000
JPY
|
— | — | — |
11,922,000,000
JPY
|
— |
| Depreciation |
5,674,000,000
JPY
|
— | — | — |
4,741,000,000
JPY
|
— |
| Interest and dividend income |
-514,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,126,000,000
JPY
|
— | — | — |
-6,863,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,112,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
| Subtotal |
1,842,000,000
JPY
|
— | — | — |
7,378,000,000
JPY
|
— |
| Interest and dividends received |
500,000,000
JPY
|
— | — | — |
382,000,000
JPY
|
— |
| Income taxes paid |
-4,393,000,000
JPY
|
— | — | — |
-3,185,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
-2,560,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-4,642,000,000
JPY
|
— | — | — |
-3,609,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,134,000,000
JPY
|
— | — | — |
1,596,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,050,000,000
JPY
|
— | — | — |
4,575,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-188,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,094,000,000
JPY
|
— | — | — |
-4,222,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,001,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-3,800,000,000
JPY
|
— | — | — |
-4,504,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,875,000,000
JPY
|
— | — | — |
-5,509,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-122,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,598,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,421,000,000
JPY
|
— | — | — |
6,089,000,000
JPY
|
— |
| Cash and cash equivalents | — |
100,940,000,000
JPY
|
103,539,000,000
JPY
|
111,124,000,000
JPY
|
— |
110,190,000,000
JPY
|