Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-499,775,000
JPY
|
-288,356,000
JPY
|
1,601,459,000
JPY
|
1,040,445,000
JPY
|
— | — |
| Depreciation | — | — |
363,869,000
JPY
|
326,165,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,462,000
JPY
|
19,597,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-91,152,000
JPY
|
-67,983,000
JPY
|
— | — | — |
| Interest expenses | — | — |
58,579,000
JPY
|
65,202,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
825,279,000
JPY
|
-1,472,753,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,872,000,000
JPY
|
2,828,449,000
JPY
|
— | — | — |
| Subtotal | — | — |
674,898,000
JPY
|
-222,446,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
91,937,000
JPY
|
69,142,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,622,000
JPY
|
-68,260,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-918,654,000
JPY
|
-321,631,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-51,027,000
JPY
|
104,171,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
8,070,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,138,000
JPY
|
-185,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,432,121,000
JPY
|
-1,896,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-200,903,000
JPY
|
-462,482,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-368,509,000
JPY
|
-300,987,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,374,000
JPY
|
10,051,000
JPY
|
— | — | — |
| Loan advances | — | — |
-19,771,000
JPY
|
-18,276,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
23,065,000
JPY
|
12,841,000
JPY
|
— | — | — |
| Other, net | — | — |
-225,014,000
JPY
|
-93,250,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-538,342,000
JPY
|
451,988,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
3,405,760,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-38,000
JPY
|
-261,776,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
97,127,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
3,713,824,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-238,657,000
JPY
|
-203,305,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,496,789,000
JPY
|
-701,462,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-870,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,427,363,000
JPY
|
3,157,848,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,222,000
JPY
|
574,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,156,386,000
JPY
|
3,147,928,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,019,462,000
JPY
|
— | — | — | — |
8,175,849,000
JPY
|
5,027,920,000
JPY
|