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 | — |
2,372,000,000
JPY
|
20,115,000,000
JPY
|
— |
4,109,000,000
JPY
|
11,266,000,000
JPY
|
— |
| Depreciation | — | — |
9,348,000,000
JPY
|
— | — |
7,017,000,000
JPY
|
— |
| Impairment losses | — | — |
33,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-112,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Interest expenses | — | — |
878,000,000
JPY
|
— | — |
713,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
133,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,023,000,000
JPY
|
— | — |
-2,484,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
4,461,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
483,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Other, net | — | — |
1,426,000,000
JPY
|
— | — |
1,861,000,000
JPY
|
— |
| Subtotal | — | — |
34,900,000,000
JPY
|
— | — |
21,119,000,000
JPY
|
— |
| Interest and dividends received | — | — |
305,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Interest paid | — | — |
-889,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,843,000,000
JPY
|
— | — |
-3,368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
27,472,000,000
JPY
|
— | — |
17,262,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-459,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
15,000,000
JPY
|
— | — |
833,000,000
JPY
|
— |
| Other, net | — | — |
538,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,343,000,000
JPY
|
— | — |
-30,480,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
26,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-11,802,000,000
JPY
|
— | — |
-10,178,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,390,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,278,000,000
JPY
|
— | — |
22,726,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
407,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,741,000,000
JPY
|
— | — |
9,414,000,000
JPY
|
— |
| Cash and cash equivalents |
23,795,000,000
JPY
|
— | — |
27,537,000,000
JPY
|
— | — |
18,495,000,000
JPY
|