Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,967,000,000
JPY
|
— | — | — |
8,484,000,000
JPY
|
— |
| Depreciation |
5,166,000,000
JPY
|
— | — | — |
4,743,000,000
JPY
|
— |
| Interest and dividend income |
-1,060,000,000
JPY
|
— | — | — |
-735,000,000
JPY
|
— |
| Interest expenses |
440,000,000
JPY
|
— | — | — |
263,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,692,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,892,000,000
JPY
|
— | — | — |
-6,778,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,853,000,000
JPY
|
— | — | — |
2,250,000,000
JPY
|
— |
| Other, net |
-496,000,000
JPY
|
— | — | — |
576,000,000
JPY
|
— |
| Subtotal |
1,273,000,000
JPY
|
— | — | — |
8,501,000,000
JPY
|
— |
| Interest and dividends received |
1,180,000,000
JPY
|
— | — | — |
743,000,000
JPY
|
— |
| Interest paid |
-417,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Income taxes paid |
-2,298,000,000
JPY
|
— | — | — |
-1,678,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-262,000,000
JPY
|
— | — | — |
7,311,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,890,000,000
JPY
|
— | — | — |
-10,360,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Other, net |
-181,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,512,000,000
JPY
|
— | — | — |
-10,053,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
149,000,000
JPY
|
— | — | — |
969,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-161,000,000
JPY
|
— | — | — |
-336,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,629,000,000
JPY
|
— | — | — |
-4,973,000,000
JPY
|
— |
| Dividends paid |
-2,512,000,000
JPY
|
— | — | — |
-2,623,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,155,000,000
JPY
|
— | — | — |
-8,472,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,758,000,000
JPY
|
— | — | — |
1,173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,147,000,000
JPY
|
— | — | — |
-10,041,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,802,000,000
JPY
|
60,949,000,000
JPY
|
63,075,000,000
JPY
|
— |
73,117,000,000
JPY
|