Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
710,923,000
JPY
|
— |
654,946,000
JPY
|
724,796,000
JPY
|
— |
646,614,000
JPY
|
711,236,000
JPY
|
— |
| Depreciation | — |
399,028,000
JPY
|
— | — |
504,460,000
JPY
|
— | — |
364,364,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
242,000
JPY
|
— | — |
234,000
JPY
|
— | — |
-3,766,000
JPY
|
— |
| Interest and dividend income | — |
-17,000
JPY
|
— | — |
-48,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Interest expenses | — |
879,000
JPY
|
— | — |
1,974,000
JPY
|
— | — |
2,990,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-723,000
JPY
|
— | — |
-279,000
JPY
|
— | — |
229,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-48,900,000
JPY
|
— | — |
83,332,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
631,041,000
JPY
|
— | — |
-1,331,784,000
JPY
|
— | — |
158,939,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-692,635,000
JPY
|
— | — |
-188,303,000
JPY
|
— | — |
27,244,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-974,618,000
JPY
|
— | — |
641,481,000
JPY
|
— | — |
525,425,000
JPY
|
— |
| Other, net | — |
-104,405,000
JPY
|
— | — |
-51,821,000
JPY
|
— | — |
65,106,000
JPY
|
— |
| Subtotal | — |
-174,252,000
JPY
|
— | — |
633,359,000
JPY
|
— | — |
1,882,795,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— | — |
48,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest paid | — |
-1,031,000
JPY
|
— | — |
-1,973,000
JPY
|
— | — |
-2,975,000
JPY
|
— |
| Income taxes paid | — |
-349,820,000
JPY
|
— | — |
-158,717,000
JPY
|
— | — |
-86,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-525,087,000
JPY
|
— | — |
472,717,000
JPY
|
— | — |
1,793,415,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-12,068,000
JPY
|
— | — |
-80,287,000
JPY
|
— | — |
-17,783,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-499,821,000
JPY
|
— | — |
-635,757,000
JPY
|
— | — |
-680,940,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — | — | — |
200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-428,512,000
JPY
|
— | — |
-397,212,000
JPY
|
— | — |
-899,990,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,523,000
JPY
|
— | — |
JPY
|
— | — |
53,793,000
JPY
|
— |
| Dividends paid | — |
-102,250,000
JPY
|
— | — |
-54,423,000
JPY
|
— | — |
-52,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-527,035,000
JPY
|
— | — |
-263,251,000
JPY
|
— | — |
-101,347,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
723,000
JPY
|
— | — |
279,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,551,220,000
JPY
|
— | — |
-426,011,000
JPY
|
— | — |
1,010,897,000
JPY
|
— |
| Cash and cash equivalents |
1,313,636,000
JPY
|
— |
2,864,856,000
JPY
|
— | — |
3,290,868,000
JPY
|
— | — |
2,280,930,000
JPY
|