Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
241,000,000
JPY
|
— | — | — |
-470,000,000
JPY
|
— |
| Depreciation |
87,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Amortization of goodwill |
15,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-20,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-255,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
265,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
146,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-219,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-129,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Other, net |
-149,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Subtotal |
-1,042,000,000
JPY
|
— | — | — |
4,360,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-21,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,020,000,000
JPY
|
— | — | — |
4,337,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-303,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
751,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
436,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-8,000,000
JPY
|
— | — | — |
-4,557,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
257,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-335,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,817,000,000
JPY
|
2,153,000,000
JPY
|
2,906,000,000
JPY
|
— |
4,805,000,000
JPY
|