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 | — |
1,412,000,000
JPY
|
1,540,000,000
JPY
|
— |
1,164,000,000
JPY
|
1,347,000,000
JPY
|
— |
| Depreciation | — | — |
319,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-82,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Interest expenses | — | — |
26,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,219,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
650,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
652,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Other, net | — | — |
234,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Subtotal | — | — |
2,191,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Interest and dividends received | — | — |
82,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid | — | — |
-23,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — | — |
-612,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,638,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,672,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-113,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Other, net | — | — |
14,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,785,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-133,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-302,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
154,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Cash and cash equivalents |
1,845,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— | — |
1,558,000,000
JPY
|