Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
242,557,000
JPY
|
185,116,000
JPY
|
— |
-45,077,000
JPY
|
48,539,000
JPY
|
— |
| Depreciation | — | — |
440,956,000
JPY
|
— | — |
438,988,000
JPY
|
— |
| Interest and dividend income | — | — |
-107,150,000
JPY
|
— | — |
-111,078,000
JPY
|
— |
| Interest expenses | — | — |
20,448,000
JPY
|
— | — |
17,113,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-47,235,000
JPY
|
— | — |
-21,178,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-131,423,000
JPY
|
— | — |
252,674,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,752,000
JPY
|
— | — |
149,936,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-121,193,000
JPY
|
— | — |
-512,903,000
JPY
|
— |
| Other, net | — | — |
75,661,000
JPY
|
— | — |
-14,953,000
JPY
|
— |
| Subtotal | — | — |
292,846,000
JPY
|
— | — |
876,586,000
JPY
|
— |
| Interest and dividends received | — | — |
106,157,000
JPY
|
— | — |
108,113,000
JPY
|
— |
| Interest paid | — | — |
-20,704,000
JPY
|
— | — |
-17,036,000
JPY
|
— |
| Income taxes paid | — | — |
-118,833,000
JPY
|
— | — |
-239,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
259,467,000
JPY
|
— | — |
581,561,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-418,014,000
JPY
|
— | — |
-651,311,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,338,000
JPY
|
— | — |
3,422,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,857,000
JPY
|
— | — |
-2,745,000
JPY
|
— |
| Other, net | — | — |
9,933,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-507,534,000
JPY
|
— | — |
-368,508,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-677,250,000
JPY
|
— | — |
-787,250,000
JPY
|
— |
| Dividends paid | — | — |
-55,255,000
JPY
|
— | — |
-57,795,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
202,869,000
JPY
|
— | — |
-143,144,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-19,706,000
JPY
|
— | — |
-16,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
45,672,000
JPY
|
— | — |
3,488,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
475,000
JPY
|
— | — |
73,398,000
JPY
|
— |
| Cash and cash equivalents |
1,177,326,000
JPY
|
— | — |
1,176,852,000
JPY
|
— | — |
1,127,614,000
JPY
|