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 |
19,181,000,000
JPY
|
— | — | — |
10,782,000,000
JPY
|
— |
| Depreciation |
12,623,000,000
JPY
|
— | — | — |
10,990,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Interest and dividend income |
-593,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Interest expenses |
519,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,314,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,077,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,119,000,000
JPY
|
— | — | — |
-4,772,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,313,000,000
JPY
|
— | — | — |
-5,914,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
971,000,000
JPY
|
— | — | — |
4,023,000,000
JPY
|
— |
| Other, net |
2,082,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Subtotal |
14,243,000,000
JPY
|
— | — | — |
18,260,000,000
JPY
|
— |
| Interest and dividends received |
594,000,000
JPY
|
— | — | — |
486,000,000
JPY
|
— |
| Interest paid |
-555,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— |
| Income taxes paid |
-4,939,000,000
JPY
|
— | — | — |
-3,733,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,888,000,000
JPY
|
— | — | — |
14,504,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,902,000,000
JPY
|
— | — | — |
-16,337,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-1,341,000,000
JPY
|
— |
| Other, net |
-101,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,661,000,000
JPY
|
— | — | — |
-19,555,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,790,000,000
JPY
|
— | — | — |
-2,868,000,000
JPY
|
— |
| Dividends paid |
-3,197,000,000
JPY
|
— | — | — |
-3,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,577,000,000
JPY
|
— | — | — |
11,626,000,000
JPY
|
— |
| Other, net |
-576,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,746,000,000
JPY
|
— | — | — |
2,197,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,603,000,000
JPY
|
— | — | — |
8,773,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,831,000,000
JPY
|
64,435,000,000
JPY
|
66,501,000,000
JPY
|
— |
57,727,000,000
JPY
|