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 | — |
911,419,000
JPY
|
1,264,650,000
JPY
|
— |
587,070,000
JPY
|
667,520,000
JPY
|
— |
| Depreciation | — | — |
447,589,000
JPY
|
— | — |
449,873,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
6,634,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-255,000
JPY
|
— | — |
-1,002,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,471,000
JPY
|
— | — |
-9,400,000
JPY
|
— |
| Interest expenses | — | — |
4,207,000
JPY
|
— | — |
3,610,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-7,079,000
JPY
|
— | — |
-9,374,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-8,835,000
JPY
|
— | — |
-4,077,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-212,851,000
JPY
|
— | — |
1,064,616,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,203,192,000
JPY
|
— | — |
-1,835,847,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-174,140,000
JPY
|
— | — |
-907,492,000
JPY
|
— |
| Other, net | — | — |
-69,337,000
JPY
|
— | — |
69,171,000
JPY
|
— |
| Subtotal | — | — |
1,724,127,000
JPY
|
— | — |
2,400,811,000
JPY
|
— |
| Interest and dividends received | — | — |
10,471,000
JPY
|
— | — |
9,418,000
JPY
|
— |
| Interest paid | — | — |
-4,207,000
JPY
|
— | — |
-3,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,340,953,000
JPY
|
— | — |
1,914,362,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-282,562,000
JPY
|
— | — |
-1,352,758,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
23,912,000
JPY
|
— | — |
2,245,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,104,000
JPY
|
— | — |
-1,937,000
JPY
|
— |
| Other, net | — | — |
-39,000
JPY
|
— | — |
-4,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-278,592,000
JPY
|
— | — |
-1,301,301,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
3,047,205,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-639,580,000
JPY
|
— | — |
-1,183,000
JPY
|
— |
| Dividends paid | — | — |
-117,749,000
JPY
|
— | — |
-175,141,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-760,172,000
JPY
|
— | — |
2,868,085,000
JPY
|
— |
| Other, net | — | — |
-2,843,000
JPY
|
— | — |
-2,795,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,497,000
JPY
|
— | — |
-19,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
362,686,000
JPY
|
— | — |
3,461,546,000
JPY
|
— |
| Cash and cash equivalents |
6,307,935,000
JPY
|
— | — |
5,945,249,000
JPY
|
— | — |
2,483,702,000
JPY
|