Consolidated Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 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 | — |
806,427,000
JPY
|
— |
1,665,676,000
JPY
|
— | — |
| Depreciation | — |
70,078,000
JPY
|
— |
68,597,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,469,000
JPY
|
— |
-4,435,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-24,273,000
JPY
|
— |
-22,457,000
JPY
|
— | — |
| Interest and dividend income | — |
-265,477,000
JPY
|
— |
-157,456,000
JPY
|
— | — |
| Interest expenses | — |
1,713,000
JPY
|
— |
1,236,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,686,000
JPY
|
— |
-1,770,000
JPY
|
— | — |
| Subtotal | — |
217,816,000
JPY
|
— |
1,342,829,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
587,812,000
JPY
|
— |
-38,555,000
JPY
|
— | — |
| Income taxes paid | — |
-393,224,000
JPY
|
— |
-369,571,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-168,999,000
JPY
|
— |
143,600,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-408,117,000
JPY
|
— |
3,113,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-14,212,000
JPY
|
— |
1,098,354,000
JPY
|
— | — |
| Other, net | — |
-166,262,000
JPY
|
— |
-164,843,000
JPY
|
— | — |
| Interest and dividends received | — |
162,288,000
JPY
|
— |
126,428,000
JPY
|
— | — |
| Interest paid | — |
-1,092,000
JPY
|
— |
-1,333,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-290,918,000
JPY
|
— |
-268,141,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
290,913,000
JPY
|
— |
268,129,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-366,314,000
JPY
|
— |
-351,012,000
JPY
|
— | — |
| Purchase of investment securities | — |
-203,600,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-569,519,000
JPY
|
— |
-354,866,000
JPY
|
— | — |
| Other, net | — |
398,000
JPY
|
— |
-3,842,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,315,000
JPY
|
— |
7,157,000
JPY
|
— | — |
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-186,571,000
JPY
|
— |
-12,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
150,000,000
JPY
|
— | — |
| Dividends paid | — |
-517,466,000
JPY
|
— |
-336,524,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-57,858,000
JPY
|
— |
-22,134,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-836,150,000
JPY
|
— |
-203,046,000
JPY
|
— | — |
| Other, net | — |
-1,635,000
JPY
|
— |
-2,352,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
37,877,000
JPY
|
— |
16,353,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,382,005,000
JPY
|
— |
556,794,000
JPY
|
— | — |
| Cash and cash equivalents |
5,807,912,000
JPY
|
— |
7,189,917,000
JPY
|
— |
6,451,545,000
JPY
|
5,894,750,000
JPY
|