Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
302,204,000
JPY
|
— | — | — |
421,619,000
JPY
|
— |
| Depreciation |
376,740,000
JPY
|
— | — | — |
363,715,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
293,000
JPY
|
— | — | — |
139,000
JPY
|
— |
| Interest and dividend income |
-47,099,000
JPY
|
— | — | — |
-32,115,000
JPY
|
— |
| Interest expenses |
28,202,000
JPY
|
— | — | — |
29,334,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
35,210,000
JPY
|
— | — | — |
3,306,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,659,000
JPY
|
— | — | — |
-3,022,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-25,331,000
JPY
|
— | — | — |
-7,060,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,524,000
JPY
|
— | — | — |
-11,566,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-152,595,000
JPY
|
— | — | — |
-436,481,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,585,000
JPY
|
— | — | — |
5,043,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,700,000
JPY
|
— | — | — |
60,876,000
JPY
|
— |
| Other, net |
-48,023,000
JPY
|
— | — | — |
-3,280,000
JPY
|
— |
| Subtotal |
185,682,000
JPY
|
— | — | — |
-15,996,000
JPY
|
— |
| Interest and dividends received |
48,203,000
JPY
|
— | — | — |
33,148,000
JPY
|
— |
| Interest paid |
-27,086,000
JPY
|
— | — | — |
-27,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
181,277,000
JPY
|
— | — | — |
-20,596,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-318,564,000
JPY
|
— | — | — |
-1,310,558,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,008,000
JPY
|
— | — | — |
101,468,000
JPY
|
— |
| Purchase of investment securities |
-66,519,000
JPY
|
— | — | — |
-20,766,000
JPY
|
— |
| Proceeds from sale of investment securities |
272,480,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
4,688,000
JPY
|
— | — | — |
4,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,227,000
JPY
|
— | — | — |
-1,238,306,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
557,800,000
JPY
|
— | — | — |
1,536,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-835,248,000
JPY
|
— | — | — |
-1,033,319,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Dividends paid |
-51,921,000
JPY
|
— | — | — |
-51,923,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-244,199,000
JPY
|
— | — | — |
811,384,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-13,830,000
JPY
|
— | — | — |
-1,270,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-117,149,000
JPY
|
— | — | — |
-447,518,000
JPY
|
— |
| Cash and cash equivalents | — |
1,664,592,000
JPY
|
1,775,936,000
JPY
|
1,837,852,000
JPY
|
— |
2,285,370,000
JPY
|