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 |
2,637,963,000
JPY
|
— | — | — |
3,449,458,000
JPY
|
— |
| Depreciation |
153,553,000
JPY
|
— | — | — |
167,954,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,895,000
JPY
|
— | — | — |
77,773,000
JPY
|
— |
| Interest and dividend income |
-718,000
JPY
|
— | — | — |
-339,000
JPY
|
— |
| Interest expenses |
23,000
JPY
|
— | — | — |
1,518,000
JPY
|
— |
| Decrease (increase) in inventories |
690,019,000
JPY
|
— | — | — |
-81,268,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-101,919,000
JPY
|
— | — | — |
129,670,000
JPY
|
— |
| Other, net |
-156,332,000
JPY
|
— | — | — |
-80,633,000
JPY
|
— |
| Subtotal |
530,036,000
JPY
|
— | — | — |
4,143,211,000
JPY
|
— |
| Interest and dividends received |
JPY
|
— | — | — |
140,000
JPY
|
— |
| Interest paid |
-23,000
JPY
|
— | — | — |
-942,000
JPY
|
— |
| Income taxes paid |
-614,951,000
JPY
|
— | — | — |
-1,150,133,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
33,888,000
JPY
|
— | — | — |
5,748,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,912,000
JPY
|
— | — | — |
21,244,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,158,226,000
JPY
|
— | — | — |
2,728,748,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,664,298,000
JPY
|
— | — | — |
-2,575,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
288,296,000
JPY
|
— | — | — |
2,995,424,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-173,735,000
JPY
|
— | — | — |
-227,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,384,000
JPY
|
— | — | — |
-526,554,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Loan advances |
-43,016,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
106,088,000
JPY
|
— | — | — |
5,924,000
JPY
|
— |
| Other, net |
67,062,000
JPY
|
— | — | — |
1,088,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-551,204,000
JPY
|
— | — | — |
-698,667,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-5,014,802,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-566,006,000
JPY
|
— | — | — |
-5,698,667,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-386,094,000
JPY
|
— | — | — |
-3,229,798,000
JPY
|
— |
| Cash and cash equivalents | — |
17,945,522,000
JPY
|
18,331,617,000
JPY
|
18,813,150,000
JPY
|
— |
22,042,949,000
JPY
|