Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
793,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
— |
| Depreciation |
325,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
291,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Subtotal |
-7,500,000,000
JPY
|
— | — | — |
6,301,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-255,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,334,000,000
JPY
|
— | — | — |
5,093,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
111,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,042,000,000
JPY
|
— | — | — |
5,519,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-287,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-926,000,000
JPY
|
— | — | — |
-975,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
827,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-76,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-198,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-356,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,960,000,000
JPY
|
— | — | — |
6,780,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
4,265,000,000
JPY
|
— | — | — |
391,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
1,380,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,271,000,000
JPY
|
— | — | — |
-10,686,000,000
JPY
|
— |
| Redemption of bonds |
-378,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,399,000,000
JPY
|
— | — | — |
-4,215,000,000
JPY
|
— |
| Repayments of lease liabilities |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,000,000
JPY
|
— | — | — |
1,135,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,287,000,000
JPY
|
16,116,000,000
JPY
|
15,785,000,000
JPY
|
— |
14,649,000,000
JPY
|