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 |
297,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Depreciation |
57,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-84,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,328,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-62,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Subtotal |
-1,114,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-229,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,381,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-460,000,000
JPY
|
— | — | — |
-1,374,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,000,000
JPY
|
— | — | — |
-1,397,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
197,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,292,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-395,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— |
| Redemption of bonds |
-77,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Dividends paid |
-175,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
935,000,000
JPY
|
— | — | — |
1,404,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-917,000,000
JPY
|
— | — | — |
-682,000,000
JPY
|
— |
| Cash and cash equivalents | — |
954,000,000
JPY
|
1,871,000,000
JPY
|
1,546,000,000
JPY
|
— |
2,229,000,000
JPY
|