Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,119,000,000
JPY
|
4,278,000,000
JPY
|
— |
764,000,000
JPY
|
4,357,000,000
JPY
|
— |
| Depreciation | — | — |
5,309,000,000
JPY
|
— | — |
5,023,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-362,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Interest expenses | — | — |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,925,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
119,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,976,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Other, net | — | — |
-1,647,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Subtotal | — | — |
7,742,000,000
JPY
|
— | — |
8,831,000,000
JPY
|
— |
| Interest and dividends received | — | — |
365,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Interest paid | — | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,656,000,000
JPY
|
— | — |
-1,176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,441,000,000
JPY
|
— | — |
7,934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,209,000,000
JPY
|
— | — |
-4,670,000,000
JPY
|
— |
| Other, net | — | — |
84,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,067,000,000
JPY
|
— | — |
-6,538,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
405,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-476,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Dividends paid | — | — |
-820,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-961,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
— |
| Other, net | — | — |
-68,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,587,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Cash and cash equivalents |
20,291,000,000
JPY
|
— | — |
21,879,000,000
JPY
|
— | — |
22,417,000,000
JPY
|