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 |
959,541,000
JPY
|
— | — | — |
1,017,929,000
JPY
|
— |
| Depreciation |
189,195,000
JPY
|
— | — | — |
206,434,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-200,000
JPY
|
— | — | — |
-596,000
JPY
|
— |
| Interest and dividend income |
-10,676,000
JPY
|
— | — | — |
-8,560,000
JPY
|
— |
| Interest expenses |
2,442,000
JPY
|
— | — | — |
2,281,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-4,760,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,430,000
JPY
|
— | — | — |
1,963,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
1,259,443,000
JPY
|
— |
| Decrease (increase) in inventories |
-653,488,000
JPY
|
— | — | — |
-533,876,000
JPY
|
— |
| Increase (decrease) in trade payables |
970,088,000
JPY
|
— | — | — |
265,210,000
JPY
|
— |
| Other, net |
-366,087,000
JPY
|
— | — | — |
490,475,000
JPY
|
— |
| Subtotal |
1,012,326,000
JPY
|
— | — | — |
1,929,222,000
JPY
|
— |
| Interest and dividends received |
8,210,000
JPY
|
— | — | — |
6,206,000
JPY
|
— |
| Interest paid |
-2,442,000
JPY
|
— | — | — |
-2,281,000
JPY
|
— |
| Income taxes paid |
-251,517,000
JPY
|
— | — | — |
-137,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
766,594,000
JPY
|
— | — | — |
1,795,909,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,405,000
JPY
|
— | — | — |
-7,534,000
JPY
|
— |
| Purchase of investment securities |
-3,265,000
JPY
|
— | — | — |
-3,609,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
17,414,000
JPY
|
— |
| Other, net |
-1,183,000
JPY
|
— | — | — |
-2,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,569,000
JPY
|
— | — | — |
-70,021,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-442,233,000
JPY
|
— | — | — |
-443,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-572,541,000
JPY
|
— | — | — |
-444,137,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,261,000
JPY
|
— | — | — |
14,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
198,745,000
JPY
|
— | — | — |
1,295,835,000
JPY
|
— |
| Cash and cash equivalents | — |
14,989,376,000
JPY
|
14,790,630,000
JPY
|
14,700,801,000
JPY
|
— |
13,335,921,000
JPY
|