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 |
4,423,595,000
JPY
|
— | — | — |
3,872,288,000
JPY
|
— |
| Depreciation |
222,446,000
JPY
|
— | — | — |
163,220,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
60,181,000
JPY
|
— | — | — |
-44,731,000
JPY
|
— |
| Interest expenses |
2,957,000
JPY
|
— | — | — |
3,239,000
JPY
|
— |
| Foreign exchange losses (gains) |
-795,770,000
JPY
|
— | — | — |
-439,019,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-19,889,000
JPY
|
— | — | — |
2,799,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,304,832,000
JPY
|
— | — | — |
5,761,026,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,016,024,000
JPY
|
— | — | — |
-444,758,000
JPY
|
— |
| Increase (decrease) in trade payables |
375,144,000
JPY
|
— | — | — |
880,054,000
JPY
|
— |
| Other, net |
83,861,000
JPY
|
— | — | — |
-240,291,000
JPY
|
— |
| Subtotal |
5,276,047,000
JPY
|
— | — | — |
11,071,020,000
JPY
|
— |
| Interest paid |
-2,957,000
JPY
|
— | — | — |
-3,239,000
JPY
|
— |
| Income taxes paid |
-1,419,609,000
JPY
|
— | — | — |
-331,700,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,895,992,000
JPY
|
— | — | — |
10,744,977,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-549,200,000
JPY
|
— | — | — |
-414,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
76,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-567,939,000
JPY
|
— | — | — |
-440,829,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Dividends paid |
-2,161,306,000
JPY
|
— | — | — |
-2,143,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,175,308,000
JPY
|
— | — | — |
-2,150,558,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,892,888,000
JPY
|
— | — | — |
651,696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,045,632,000
JPY
|
— | — | — |
8,805,286,000
JPY
|
— |
| Cash and cash equivalents | — |
35,319,144,000
JPY
|
32,273,511,000
JPY
|
31,528,124,000
JPY
|
— |
22,722,838,000
JPY
|