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 | — |
1,455,000,000
JPY
|
1,461,000,000
JPY
|
— |
1,249,000,000
JPY
|
1,267,000,000
JPY
|
— |
| Depreciation | — | — |
334,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — | — |
15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-11,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
1,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,043,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,290,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
290,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Subtotal | — | — |
-2,596,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — | — |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — | — |
-626,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,238,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-570,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-964,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-423,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
461,000,000
JPY
|
— | — |
2,178,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
738,000,000
JPY
|
— | — |
2,046,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,452,000,000
JPY
|
— | — |
3,204,000,000
JPY
|
— |
| Cash and cash equivalents |
1,000,000,000
JPY
|
— | — |
4,452,000,000
JPY
|
— | — |
1,248,000,000
JPY
|