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 |
1,552,255,000
JPY
|
— | — | — |
1,216,363,000
JPY
|
— |
| Depreciation |
118,661,000
JPY
|
— | — | — |
99,393,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
107,592,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-941,000
JPY
|
— | — | — |
-6,106,000
JPY
|
— |
| Interest and dividend income |
-22,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,128,000
JPY
|
— | — | — |
10,100,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-63,146,000
JPY
|
— | — | — |
-51,956,000
JPY
|
— |
| Decrease (increase) in inventories |
-470,095,000
JPY
|
— | — | — |
-11,616,000
JPY
|
— |
| Increase (decrease) in trade payables |
47,626,000
JPY
|
— | — | — |
7,162,000
JPY
|
— |
| Other, net |
-18,397,000
JPY
|
— | — | — |
5,839,000
JPY
|
— |
| Subtotal |
1,374,672,000
JPY
|
— | — | — |
1,330,604,000
JPY
|
— |
| Interest and dividends received |
22,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Interest paid |
-11,275,000
JPY
|
— | — | — |
-12,352,000
JPY
|
— |
| Income taxes paid |
-694,357,000
JPY
|
— | — | — |
-296,964,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
669,062,000
JPY
|
— | — | — |
1,021,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-154,498,000
JPY
|
— | — | — |
-80,336,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-9,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-333,908,000
JPY
|
— | — | — |
-195,297,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,478,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-453,870,000
JPY
|
— | — | — |
-413,044,000
JPY
|
— |
| Dividends paid |
-198,098,000
JPY
|
— | — | — |
-101,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
832,026,000
JPY
|
— | — | — |
-532,379,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,167,181,000
JPY
|
— | — | — |
293,631,000
JPY
|
— |
| Cash and cash equivalents | — |
5,963,214,000
JPY
|
4,796,033,000
JPY
|
3,936,560,000
JPY
|
— |
3,642,929,000
JPY
|