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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
436,008,000
JPY
|
— | — | — |
413,893,000
JPY
|
— |
| Depreciation |
194,325,000
JPY
|
— | — | — |
214,379,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-251,000
JPY
|
— | — | — |
249,000
JPY
|
— |
| Interest and dividend income |
-6,949,000
JPY
|
— | — | — |
-5,834,000
JPY
|
— |
| Interest expenses |
2,136,000
JPY
|
— | — | — |
2,235,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,893,000
JPY
|
— | — | — |
4,981,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,211,000
JPY
|
— | — | — |
-6,722,000
JPY
|
— |
| Subtotal |
1,630,093,000
JPY
|
— | — | — |
974,171,000
JPY
|
— |
| Decrease (increase) in trade receivables |
419,030,000
JPY
|
— | — | — |
-413,748,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,380,631,000
JPY
|
— | — | — |
478,047,000
JPY
|
— |
| Increase (decrease) in trade payables |
61,759,000
JPY
|
— | — | — |
-769,246,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,787,940,000
JPY
|
— | — | — |
793,218,000
JPY
|
— |
| Other, net |
12,276,000
JPY
|
— | — | — |
137,269,000
JPY
|
— |
| Interest and dividends received |
6,369,000
JPY
|
— | — | — |
5,834,000
JPY
|
— |
| Interest paid |
-2,136,000
JPY
|
— | — | — |
-2,235,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,549,000
JPY
|
— | — | — |
-205,565,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Purchase of investment securities |
-1,129,000
JPY
|
— | — | — |
-1,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,187,000
JPY
|
— | — | — |
-205,675,000
JPY
|
— |
| Other, net |
-5,291,000
JPY
|
— | — | — |
30,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-109,000
JPY
|
— |
| Dividends paid |
-169,121,000
JPY
|
— | — | — |
-117,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-170,561,000
JPY
|
— | — | — |
-118,990,000
JPY
|
— |
| Other, net |
-1,439,000
JPY
|
— | — | — |
-1,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,755,000
JPY
|
— | — | — |
35,539,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,632,946,000
JPY
|
— | — | — |
504,092,000
JPY
|
— |
| Cash and cash equivalents | — |
7,940,882,000
JPY
|
6,307,935,000
JPY
|
6,449,342,000
JPY
|
— |
5,945,249,000
JPY
|