Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
16,577,000,000
JPY
|
13,901,000,000
JPY
|
20,179,000,000
JPY
|
13,555,000,000
JPY
|
— | — |
| Depreciation | — | — |
8,939,000,000
JPY
|
8,581,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-939,000,000
JPY
|
-1,121,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,217,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,714,000,000
JPY
|
1,586,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
728,000,000
JPY
|
1,033,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
379,000,000
JPY
|
-1,013,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,075,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,664,000,000
JPY
|
29,684,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
970,000,000
JPY
|
1,152,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,893,000,000
JPY
|
-5,006,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,741,000,000
JPY
|
25,830,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
800,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-500,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,757,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-358,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,304,000,000
JPY
|
-15,246,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
635,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-254,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,927,000,000
JPY
|
-4,083,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,011,000,000
JPY
|
-9,830,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,952,000,000
JPY
|
-12,132,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,156,000,000
JPY
|
-1,149,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-672,000,000
JPY
|
-2,697,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
110,190,000,000
JPY
|
— | — | — | — |
110,863,000,000
JPY
|
113,560,000,000
JPY
|