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 | — |
3,007,000,000
JPY
|
3,151,000,000
JPY
|
— |
2,275,000,000
JPY
|
1,296,000,000
JPY
|
— |
| Depreciation | — | — |
1,375,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-90,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest expenses | — | — |
25,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-33,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
24,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,854,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-589,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,370,000,000
JPY
|
— | — |
698,000,000
JPY
|
— |
| Subtotal | — | — |
4,230,000,000
JPY
|
— | — |
1,838,000,000
JPY
|
— |
| Interest and dividends received | — | — |
91,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Interest paid | — | — |
-26,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — | — |
-608,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,760,000,000
JPY
|
— | — |
1,146,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,495,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
24,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-684,000,000
JPY
|
— | — |
1,482,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-441,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-868,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,484,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
766,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,357,000,000
JPY
|
— | — |
1,232,000,000
JPY
|
— |
| Cash and cash equivalents |
17,539,000,000
JPY
|
— | — |
15,181,000,000
JPY
|
— | — |
13,948,000,000
JPY
|