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 |
308,847,000
JPY
|
— | — | — |
320,319,000
JPY
|
— |
| Depreciation |
67,830,000
JPY
|
— | — | — |
70,539,000
JPY
|
— |
| Interest and dividend income |
-54,000
JPY
|
— | — | — |
-53,000
JPY
|
— |
| Interest expenses |
8,477,000
JPY
|
— | — | — |
13,861,000
JPY
|
— |
| Foreign exchange losses (gains) |
-14,951,000
JPY
|
— | — | — |
-2,712,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,494,000
JPY
|
— | — | — |
7,688,000
JPY
|
— |
| Decrease (increase) in inventories |
18,276,000
JPY
|
— | — | — |
-1,173,000
JPY
|
— |
| Increase (decrease) in trade payables |
-65,461,000
JPY
|
— | — | — |
24,091,000
JPY
|
— |
| Other, net |
-46,452,000
JPY
|
— | — | — |
5,368,000
JPY
|
— |
| Subtotal |
342,141,000
JPY
|
— | — | — |
526,419,000
JPY
|
— |
| Interest and dividends received |
23,593,000
JPY
|
— | — | — |
18,411,000
JPY
|
— |
| Interest paid |
-8,591,000
JPY
|
— | — | — |
-10,965,000
JPY
|
— |
| Income taxes paid |
-21,331,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
335,812,000
JPY
|
— | — | — |
563,188,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,454,000
JPY
|
— | — | — |
-33,975,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,320,000
JPY
|
— | — | — |
4,741,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-597,000
JPY
|
— | — | — |
-1,978,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,372,000
JPY
|
— | — | — |
-36,190,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-150,004,000
JPY
|
— |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Dividends paid |
-33,817,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-15,265,000
JPY
|
— | — | — |
-83,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-124,082,000
JPY
|
— | — | — |
-308,544,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,869,000
JPY
|
— | — | — |
2,824,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
172,225,000
JPY
|
— | — | — |
221,277,000
JPY
|
— |
| Cash and cash equivalents | — |
1,562,782,000
JPY
|
1,390,556,000
JPY
|
1,457,027,000
JPY
|
— |
1,235,749,000
JPY
|