Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
518,543,000
JPY
|
495,349,000
JPY
|
— |
552,545,000
JPY
|
| Depreciation | — | — |
162,914,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,370,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-17,000
JPY
|
— | — |
| Interest expenses | — | — |
500,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
171,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
4,984,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-25,724,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
8,524,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-2,519,000
JPY
|
— | — |
| Other, net | — | — |
17,309,000
JPY
|
— | — |
| Subtotal | — | — |
675,601,000
JPY
|
— | — |
| Interest and dividends received | — | — |
17,000
JPY
|
— | — |
| Interest paid | — | — |
-500,000
JPY
|
— | — |
| Income taxes paid | — | — |
-132,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
542,501,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-32,521,000
JPY
|
— | — |
| Other, net | — | — |
-1,526,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-503,713,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-4,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
50,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-171,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
88,727,000
JPY
|
— | — |
| Cash and cash equivalents |
1,333,239,000
JPY
|
— | — |
1,244,512,000
JPY
|
— |