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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
925,503,000
JPY
|
— | — | — |
996,637,000
JPY
|
— |
| Depreciation |
956,100,000
JPY
|
— | — | — |
924,556,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,726,000
JPY
|
— | — | — |
-27,991,000
JPY
|
— |
| Interest and dividend income |
-245,902,000
JPY
|
— | — | — |
-232,188,000
JPY
|
— |
| Interest expenses |
8,903,000
JPY
|
— | — | — |
11,826,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-120,513,000
JPY
|
— | — | — |
-358,000
JPY
|
— |
| Decrease (increase) in trade receivables |
424,926,000
JPY
|
— | — | — |
601,871,000
JPY
|
— |
| Decrease (increase) in inventories |
-317,123,000
JPY
|
— | — | — |
-529,879,000
JPY
|
— |
| Subtotal |
1,971,890,000
JPY
|
— | — | — |
2,221,469,000
JPY
|
— |
| Increase (decrease) in trade payables |
221,554,000
JPY
|
— | — | — |
86,561,000
JPY
|
— |
| Other, net |
27,555,000
JPY
|
— | — | — |
235,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,693,967,000
JPY
|
— | — | — |
2,268,784,000
JPY
|
— |
| Interest and dividends received |
245,902,000
JPY
|
— | — | — |
232,188,000
JPY
|
— |
| Interest paid |
-21,919,000
JPY
|
— | — | — |
-11,823,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-717,165,000
JPY
|
— | — | — |
-974,098,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,985,000
JPY
|
— | — | — |
793,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-641,721,000
JPY
|
— | — | — |
-1,066,078,000
JPY
|
— |
| Purchase of investment securities |
-14,728,000
JPY
|
— | — | — |
-15,483,000
JPY
|
— |
| Loan advances |
-400,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Other, net |
-22,067,000
JPY
|
— | — | — |
-15,365,000
JPY
|
— |
| Proceeds from collection of loans receivable |
74,419,000
JPY
|
— | — | — |
1,253,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-432,000
JPY
|
— | — | — |
-642,000
JPY
|
— |
| Dividends paid |
-495,918,000
JPY
|
— | — | — |
-494,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
92,278,000
JPY
|
— | — | — |
-1,256,527,000
JPY
|
— |
| Repayments of long-term borrowings |
-155,490,000
JPY
|
— | — | — |
-224,201,000
JPY
|
— |
| Other, net |
-20,688,000
JPY
|
— | — | — |
-20,027,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,161,903,000
JPY
|
— | — | — |
-49,161,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,377,000
JPY
|
— | — | — |
4,660,000
JPY
|
— |
| Cash and cash equivalents | — |
4,425,570,000
JPY
|
3,263,667,000
JPY
|
2,179,103,000
JPY
|
— |
2,228,264,000
JPY
|