Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
193,011,000
JPY
|
207,126,000
JPY
|
— |
224,923,000
JPY
|
231,239,000
JPY
|
— |
| Depreciation | — | — |
56,198,000
JPY
|
— | — |
42,158,000
JPY
|
— |
| Impairment losses | — | — |
6,902,000
JPY
|
— | — |
3,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,095,000
JPY
|
— | — |
-210,000
JPY
|
— |
| Interest and dividend income | — | — |
-390,000
JPY
|
— | — |
-748,000
JPY
|
— |
| Interest expenses | — | — |
9,000,000
JPY
|
— | — |
16,146,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
9,840,000
JPY
|
— | — |
12,413,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-5,676,000
JPY
|
— | — |
-5,270,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-4,762,000
JPY
|
— | — |
-9,041,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-6,232,000
JPY
|
— | — |
5,714,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,832,000
JPY
|
— | — |
-2,199,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,005,000
JPY
|
— | — |
-5,565,000
JPY
|
— |
| Other, net | — | — |
13,575,000
JPY
|
— | — |
9,306,000
JPY
|
— |
| Subtotal | — | — |
272,665,000
JPY
|
— | — |
295,212,000
JPY
|
— |
| Interest and dividends received | — | — |
390,000
JPY
|
— | — |
765,000
JPY
|
— |
| Interest paid | — | — |
-9,166,000
JPY
|
— | — |
-14,949,000
JPY
|
— |
| Income taxes paid | — | — |
-102,808,000
JPY
|
— | — |
-48,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
164,746,000
JPY
|
— | — |
234,278,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-39,136,000
JPY
|
— | — |
-15,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
691,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-8,862,000
JPY
|
— | — |
-627,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-89,935,000
JPY
|
— | — |
-42,592,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
130,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-243,886,000
JPY
|
— | — |
-375,464,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
433,592,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-35,170,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-172,342,000
JPY
|
— | — |
-639,867,000
JPY
|
— |
| Other, net | — | — |
-30,000
JPY
|
— | — |
-40,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,396,000
JPY
|
— | — |
7,416,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-86,134,000
JPY
|
— | — |
-440,764,000
JPY
|
— |
| Cash and cash equivalents |
1,037,054,000
JPY
|
— | — |
1,123,188,000
JPY
|
— | — |
1,563,952,000
JPY
|