Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
309,802,000
JPY
|
466,618,000
JPY
|
— |
543,471,000
JPY
|
644,307,000
JPY
|
— |
| Depreciation | — | — |
140,012,000
JPY
|
— | — |
125,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,042,000
JPY
|
— | — |
-5,148,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,539,000
JPY
|
— | — |
-10,158,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-109,870,000
JPY
|
— | — |
-105,285,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
36,827,000
JPY
|
— | — |
-140,033,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-924,491,000
JPY
|
— | — |
2,646,244,000
JPY
|
— |
| Subtotal | — | — |
622,699,000
JPY
|
— | — |
906,731,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-124,818,000
JPY
|
— | — |
451,206,000
JPY
|
— |
| Income taxes paid | — | — |
-91,193,000
JPY
|
— | — |
-501,864,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,033,872,000
JPY
|
— | — |
-2,444,669,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
536,555,000
JPY
|
— | — |
446,957,000
JPY
|
— |
| Other, net | — | — |
-102,167,000
JPY
|
— | — |
139,537,000
JPY
|
— |
| Interest and dividends received | — | — |
5,049,000
JPY
|
— | — |
10,205,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-62,266,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-212,000
JPY
|
— | — |
-747,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-42,065,000
JPY
|
— | — |
-24,398,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
104,752,000
JPY
|
— | — |
8,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
16,142,000
JPY
|
— | — |
250,477,000
JPY
|
— |
| Other, net | — | — |
9,089,000
JPY
|
— | — |
-7,110,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
12,404,000
JPY
|
— | — |
16,100,000
JPY
|
— |
| Dividends paid | — | — |
-203,940,000
JPY
|
— | — |
-453,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-192,370,000
JPY
|
— | — |
-438,347,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-834,000
JPY
|
— | — |
-943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
77,462,000
JPY
|
— | — |
-19,926,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
437,789,000
JPY
|
— | — |
239,161,000
JPY
|
— |
| Cash and cash equivalents |
8,656,291,000
JPY
|
— | — |
8,218,501,000
JPY
|
— | — |
7,979,340,000
JPY
|