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 |
2,453,000,000
JPY
|
— | — | — |
1,121,451,000
JPY
|
— |
| Depreciation |
695,902,000
JPY
|
— | — | — |
659,521,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-295,000
JPY
|
— | — | — |
615,000
JPY
|
— |
| Interest expenses |
40,203,000
JPY
|
— | — | — |
37,449,000
JPY
|
— |
| Foreign exchange losses (gains) |
-40,605,000
JPY
|
— | — | — |
-5,216,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000
JPY
|
— | — | — |
-472,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-260,958,000
JPY
|
— | — | — |
-378,486,000
JPY
|
— |
| Increase (decrease) in trade payables |
-133,405,000
JPY
|
— | — | — |
201,987,000
JPY
|
— |
| Other, net |
323,902,000
JPY
|
— | — | — |
-59,796,000
JPY
|
— |
| Subtotal |
3,423,477,000
JPY
|
— | — | — |
1,815,084,000
JPY
|
— |
| Interest paid |
-40,026,000
JPY
|
— | — | — |
-37,364,000
JPY
|
— |
| Income taxes paid |
-648,243,000
JPY
|
— | — | — |
-147,932,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,737,445,000
JPY
|
— | — | — |
1,630,606,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-189,942,000
JPY
|
— | — | — |
-76,034,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
428,000
JPY
|
— | — | — |
347,000
JPY
|
— |
| Other, net |
120,000
JPY
|
— | — | — |
-4,569,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,957,000
JPY
|
— | — | — |
915,918,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-222,163,000
JPY
|
— | — | — |
-340,767,000
JPY
|
— |
| Dividends paid |
-207,019,000
JPY
|
— | — | — |
-207,069,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-819,222,000
JPY
|
— | — | — |
-402,666,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
202,586,000
JPY
|
— | — | — |
60,384,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,930,852,000
JPY
|
— | — | — |
2,204,243,000
JPY
|
— |
| Cash and cash equivalents | — |
5,366,316,000
JPY
|
3,435,464,000
JPY
|
3,634,842,000
JPY
|
— |
1,430,599,000
JPY
|