Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
439,000,000
JPY
|
— | — | — |
544,000,000
JPY
|
— |
| Depreciation |
312,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
58,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-280,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— |
| Subtotal |
542,000,000
JPY
|
— | — | — |
549,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-237,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
293,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-237,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,000,000
JPY
|
— | — | — |
-393,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-812,000,000
JPY
|
— | — | — |
-915,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-133,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-381,000,000
JPY
|
— | — | — |
-1,218,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-352,000,000
JPY
|
— | — | — |
-1,315,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,429,000,000
JPY
|
3,782,000,000
JPY
|
2,963,000,000
JPY
|
— |
4,279,000,000
JPY
|