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 |
818,000,000
JPY
|
— | — | — |
728,000,000
JPY
|
— |
| Depreciation |
190,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-39,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-268,000,000
JPY
|
— | — | — |
3,153,000,000
JPY
|
— |
| Decrease (increase) in inventories |
289,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
72,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Other, net |
-803,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Subtotal |
1,029,000,000
JPY
|
— | — | — |
4,185,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-321,000,000
JPY
|
— | — | — |
-393,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
730,000,000
JPY
|
— | — | — |
3,824,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-349,000,000
JPY
|
— | — | — |
-978,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-306,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-114,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-242,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
352,000,000
JPY
|
— | — | — |
-1,488,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
797,000,000
JPY
|
— | — | — |
1,330,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,643,000,000
JPY
|
1,845,000,000
JPY
|
3,150,000,000
JPY
|
— |
1,820,000,000
JPY
|