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 |
834,021,000
JPY
|
— | — | — |
720,940,000
JPY
|
— |
| Depreciation |
312,348,000
JPY
|
— | — | — |
335,858,000
JPY
|
— |
| Impairment losses |
499,000
JPY
|
— | — | — |
870,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-66,000
JPY
|
— | — | — |
-3,546,000
JPY
|
— |
| Interest and dividend income |
-156,059,000
JPY
|
— | — | — |
-147,088,000
JPY
|
— |
| Interest expenses |
9,829,000
JPY
|
— | — | — |
7,804,000
JPY
|
— |
| Decrease (increase) in trade receivables |
235,248,000
JPY
|
— | — | — |
370,353,000
JPY
|
— |
| Decrease (increase) in inventories |
-543,010,000
JPY
|
— | — | — |
1,068,210,000
JPY
|
— |
| Increase (decrease) in trade payables |
246,000,000
JPY
|
— | — | — |
349,280,000
JPY
|
— |
| Other, net |
-176,559,000
JPY
|
— | — | — |
109,186,000
JPY
|
— |
| Subtotal |
907,933,000
JPY
|
— | — | — |
2,933,357,000
JPY
|
— |
| Interest and dividends received |
156,214,000
JPY
|
— | — | — |
147,243,000
JPY
|
— |
| Interest paid |
-10,031,000
JPY
|
— | — | — |
-8,025,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — |
-2,237,000
JPY
|
— |
| Income taxes paid |
-224,606,000
JPY
|
— | — | — |
-125,317,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
829,510,000
JPY
|
— | — | — |
2,959,621,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-163,981,000
JPY
|
— | — | — |
-203,636,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — | — |
8,633,000
JPY
|
— |
| Purchase of investment securities |
-189,000
JPY
|
— | — | — |
-180,000
JPY
|
— |
| Proceeds from sale of investment securities |
59,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
1,029,000
JPY
|
— | — | — |
-60,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,338,000
JPY
|
— | — | — |
-196,509,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
495,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-268,622,000
JPY
|
— | — | — |
-745,564,000
JPY
|
— |
| Purchase of treasury shares |
-32,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-324,522,000
JPY
|
— | — | — |
-325,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-624,519,000
JPY
|
— | — | — |
-608,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
839,000
JPY
|
— | — | — |
157,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,491,000
JPY
|
— | — | — |
2,154,557,000
JPY
|
— |
| Cash and cash equivalents | — |
12,119,714,000
JPY
|
12,079,222,000
JPY
|
12,493,481,000
JPY
|
— |
10,338,923,000
JPY
|