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 | — |
2,261,755,000
JPY
|
2,271,148,000
JPY
|
— |
1,926,324,000
JPY
|
1,607,841,000
JPY
|
— |
| Depreciation | — | — |
409,205,000
JPY
|
— | — |
382,169,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
27,720,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
5,040,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,390,000
JPY
|
— | — |
-12,511,000
JPY
|
— |
| Interest and dividend income | — | — |
-16,995,000
JPY
|
— | — |
-23,023,000
JPY
|
— |
| Interest expenses | — | — |
4,651,000
JPY
|
— | — |
4,367,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-8,436,000
JPY
|
— | — |
3,594,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-755,983,000
JPY
|
— | — |
68,216,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-4,685,000
JPY
|
— | — |
3,812,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-115,385,000
JPY
|
— | — |
2,687,577,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
326,453,000
JPY
|
— | — |
294,190,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
329,456,000
JPY
|
— | — |
-270,739,000
JPY
|
— |
| Other, net | — | — |
120,413,000
JPY
|
— | — |
166,542,000
JPY
|
— |
| Subtotal | — | — |
2,688,132,000
JPY
|
— | — |
4,427,191,000
JPY
|
— |
| Interest and dividends received | — | — |
13,931,000
JPY
|
— | — |
19,164,000
JPY
|
— |
| Interest paid | — | — |
-4,651,000
JPY
|
— | — |
-4,367,000
JPY
|
— |
| Income taxes paid | — | — |
-432,394,000
JPY
|
— | — |
-630,254,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,282,584,000
JPY
|
— | — |
3,824,904,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,686,000
JPY
|
— | — |
-121,272,000
JPY
|
— |
| Purchase of investment securities | — | — |
-7,013,000
JPY
|
— | — |
-6,976,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
20,672,000
JPY
|
— | — |
484,269,000
JPY
|
— |
| Other, net | — | — |
3,586,000
JPY
|
— | — |
5,501,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-89,934,000
JPY
|
— | — |
311,305,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-888,585,000
JPY
|
— | — |
-1,036,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-830,205,000
JPY
|
— | — |
-1,044,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
23,221,000
JPY
|
— | — |
-12,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,385,665,000
JPY
|
— | — |
3,079,888,000
JPY
|
— |
| Cash and cash equivalents |
14,790,630,000
JPY
|
— | — |
13,335,921,000
JPY
|
— | — |
10,256,032,000
JPY
|