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 |
6,347,000,000
JPY
|
— | — | — |
9,946,000,000
JPY
|
— |
| Depreciation |
1,347,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
— |
| Impairment losses |
12,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Interest expenses |
699,000,000
JPY
|
— | — | — |
488,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,144,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— |
| Other, net |
-4,917,000,000
JPY
|
— | — | — |
-985,000,000
JPY
|
— |
| Subtotal |
16,678,000,000
JPY
|
— | — | — |
-6,609,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Interest paid |
-707,000,000
JPY
|
— | — | — |
-445,000,000
JPY
|
— |
| Income taxes paid |
-3,358,000,000
JPY
|
— | — | — |
-3,648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,631,000,000
JPY
|
— | — | — |
-10,682,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-420,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Purchase of investment securities |
-800,000,000
JPY
|
— | — | — |
-902,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Other, net |
-137,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,949,000,000
JPY
|
— | — | — |
-2,176,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
8,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,731,000,000
JPY
|
— | — | — |
-4,405,000,000
JPY
|
— |
| Dividends paid |
-2,653,000,000
JPY
|
— | — | — |
-2,892,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
375,000,000
JPY
|
— | — | — |
-2,914,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
396,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,454,000,000
JPY
|
— | — | — |
-15,738,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,051,000,000
JPY
|
63,597,000,000
JPY
|
44,391,000,000
JPY
|
— |
60,129,000,000
JPY
|