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 | — |
149,000,000
JPY
|
-927,000,000
JPY
|
— |
-1,852,000,000
JPY
|
-3,244,000,000
JPY
|
— |
| Depreciation | — | — |
1,557,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— |
| Impairment losses | — | — |
181,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
17,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Interest expenses | — | — |
211,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-42,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-77,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,623,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
51,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,297,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-218,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Other, net | — | — |
-277,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Subtotal | — | — |
183,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— |
| Interest and dividends received | — | — |
46,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — | — |
-215,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Income taxes paid | — | — |
-109,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-29,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-224,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,700,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
397,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Other, net | — | — |
93,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,761,000,000
JPY
|
— | — |
932,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
15,307,000,000
JPY
|
— | — |
9,544,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-15,917,000,000
JPY
|
— | — |
-8,151,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
4,619,000,000
JPY
|
— | — |
3,317,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,993,000,000
JPY
|
— | — |
-2,939,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-12,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-38,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,771,000,000
JPY
|
— | — |
780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Cash and cash equivalents |
1,044,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— | — |
663,000,000
JPY
|