Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,818,518,000
JPY
|
— | — | — |
2,938,519,000
JPY
|
— |
| Depreciation |
336,288,000
JPY
|
— | — | — |
364,735,000
JPY
|
— |
| Amortization of goodwill |
11,260,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-15,900,000
JPY
|
— | — | — |
-12,890,000
JPY
|
— |
| Interest expenses |
2,167,000
JPY
|
— | — | — |
2,152,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
30,908,000
JPY
|
— | — | — |
-11,645,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,886,000
JPY
|
— | — | — |
21,265,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,049,000
JPY
|
— | — | — |
36,645,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
821,698,000
JPY
|
— |
| Decrease (increase) in inventories |
7,688,121,000
JPY
|
— | — | — |
2,821,284,000
JPY
|
— |
| Increase (decrease) in trade payables |
-544,618,000
JPY
|
— | — | — |
-504,420,000
JPY
|
— |
| Other, net |
490,946,000
JPY
|
— | — | — |
201,249,000
JPY
|
— |
| Subtotal |
9,813,405,000
JPY
|
— | — | — |
7,499,137,000
JPY
|
— |
| Interest and dividends received |
15,880,000
JPY
|
— | — | — |
12,890,000
JPY
|
— |
| Interest paid |
-5,679,000
JPY
|
— | — | — |
-2,164,000
JPY
|
— |
| Income taxes paid |
-524,887,000
JPY
|
— | — | — |
-366,023,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,327,915,000
JPY
|
— | — | — |
7,145,260,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,007,509,000
JPY
|
— | — | — |
-799,573,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-3,234,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
-2,100,000
JPY
|
— |
| Proceeds from collection of loans receivable |
573,000
JPY
|
— | — | — |
498,000
JPY
|
— |
| Other, net |
78,034,000
JPY
|
— | — | — |
33,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-934,394,000
JPY
|
— | — | — |
-810,302,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares |
-161,000
JPY
|
— | — | — |
-343,000
JPY
|
— |
| Dividends paid |
-249,229,000
JPY
|
— | — | — |
-212,997,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
742,950,000
JPY
|
— | — | — |
-248,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,569,000
JPY
|
— | — | — |
7,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,145,040,000
JPY
|
— | — | — |
6,093,165,000
JPY
|
— |
| Cash and cash equivalents | — |
10,641,770,000
JPY
|
1,281,301,000
JPY
|
8,488,379,000
JPY
|
— |
2,395,213,000
JPY
|