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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
55,299,000,000
JPY
|
— | — | — |
54,441,000,000
JPY
|
— |
| Depreciation |
8,009,000,000
JPY
|
— | — | — |
7,984,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
227,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income |
-1,701,000,000
JPY
|
— | — | — |
-1,408,000,000
JPY
|
— |
| Interest expenses |
5,048,000,000
JPY
|
— | — | — |
5,017,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-183,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-809,000,000
JPY
|
— | — | — |
1,155,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,295,000,000
JPY
|
— | — | — |
88,821,000,000
JPY
|
— |
| Subtotal |
62,718,000,000
JPY
|
— | — | — |
150,306,000,000
JPY
|
— |
| Income taxes paid |
-12,961,000,000
JPY
|
— | — | — |
-18,460,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,242,000,000
JPY
|
— | — | — |
128,249,000,000
JPY
|
— |
| Interest and dividends received |
2,503,000,000
JPY
|
— | — | — |
1,452,000,000
JPY
|
— |
| Interest paid |
-5,110,000,000
JPY
|
— | — | — |
-5,050,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-2,623,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
2,011,000,000
JPY
|
— | — | — |
-1,587,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-8,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-166,061,000,000
JPY
|
— | — | — |
-81,738,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-173,303,000,000
JPY
|
— | — | — |
-87,149,000,000
JPY
|
— |
| Purchase of investment securities |
-19,368,000,000
JPY
|
— | — | — |
-7,042,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
768,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Other, net |
-323,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,530,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
17,000,000,000
JPY
|
— | — | — |
70,000,000,000
JPY
|
— |
| Dividends paid |
-15,333,000,000
JPY
|
— | — | — |
-12,444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
60,789,000,000
JPY
|
— | — | — |
86,344,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-38,992,000,000
JPY
|
— | — | — |
-20,870,000,000
JPY
|
— |
| Other, net |
-358,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-65,272,000,000
JPY
|
— | — | — |
127,444,000,000
JPY
|
— |
| Cash and cash equivalents | — |
140,814,000,000
JPY
|
206,086,000,000
JPY
|
222,148,000,000
JPY
|
— |
94,704,000,000
JPY
|