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 |
81,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Depreciation |
222,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— |
| Interest and dividend income |
-57,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
476,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
255,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Other, net |
117,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Subtotal |
1,074,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-23,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,098,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-197,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
51,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-147,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-337,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— |
| Dividends paid |
-27,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-608,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
387,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,564,000,000
JPY
|
1,177,000,000
JPY
|
1,126,000,000
JPY
|
— |
1,177,000,000
JPY
|