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 |
5,127,000,000
JPY
|
— | — | — |
13,634,000,000
JPY
|
— |
| Depreciation |
5,108,000,000
JPY
|
— | — | — |
4,442,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-91,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Interest expenses |
440,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
919,000,000
JPY
|
— | — | — |
2,313,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,648,000,000
JPY
|
— | — | — |
6,761,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,665,000,000
JPY
|
— | — | — |
-2,647,000,000
JPY
|
— |
| Other, net |
-1,465,000,000
JPY
|
— | — | — |
995,000,000
JPY
|
— |
| Subtotal |
5,003,000,000
JPY
|
— | — | — |
26,236,000,000
JPY
|
— |
| Interest and dividends received |
146,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Interest paid |
-445,000,000
JPY
|
— | — | — |
-472,000,000
JPY
|
— |
| Income taxes paid |
-5,362,000,000
JPY
|
— | — | — |
-4,008,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-658,000,000
JPY
|
— | — | — |
21,860,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-121,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Other, net |
-263,000,000
JPY
|
— | — | — |
-440,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,999,000,000
JPY
|
— | — | — |
-12,149,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,700,000,000
JPY
|
— | — | — |
17,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,482,000,000
JPY
|
— | — | — |
-5,142,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,184,000,000
JPY
|
— | — | — |
-1,390,000,000
JPY
|
— |
| Other, net |
-881,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,609,000,000
JPY
|
— | — | — |
-9,662,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,294,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,247,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,973,000,000
JPY
|
23,795,000,000
JPY
|
27,836,000,000
JPY
|
— |
27,537,000,000
JPY
|