Quarterly Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
283,866,000
JPY
|
— |
289,137,000
JPY
|
121,291,000
JPY
|
— | — |
| Depreciation | — |
6,720,000
JPY
|
— |
12,186,000
JPY
|
10,086,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,567,000
JPY
|
— |
3,538,000
JPY
|
-5,583,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,000
JPY
|
— |
-8,000
JPY
|
-3,000
JPY
|
— | — |
| Interest expenses | — |
2,200,000
JPY
|
— |
3,110,000
JPY
|
2,086,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
93,326,000
JPY
|
— |
-262,095,000
JPY
|
-25,054,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-107,336,000
JPY
|
— |
242,371,000
JPY
|
148,413,000
JPY
|
— | — |
| Other, net | — |
-54,328,000
JPY
|
— |
80,361,000
JPY
|
56,252,000
JPY
|
— | — |
| Subtotal | — |
131,541,000
JPY
|
— |
465,817,000
JPY
|
292,539,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000
JPY
|
— |
8,000
JPY
|
3,000
JPY
|
— | — |
| Interest paid | — |
-2,123,000
JPY
|
— |
-3,040,000
JPY
|
-2,272,000
JPY
|
— | — |
| Income taxes paid | — |
-62,511,000
JPY
|
— |
-62,510,000
JPY
|
-4,564,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,911,000
JPY
|
— |
400,275,000
JPY
|
285,706,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-625,000
JPY
|
— |
-1,152,000
JPY
|
-2,803,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,254,000
JPY
|
— |
13,309,000
JPY
|
-45,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
100,000,000
JPY
|
270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-78,758,000
JPY
|
— |
-140,084,000
JPY
|
-72,309,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
371,242,000
JPY
|
— |
-40,084,000
JPY
|
197,691,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
424,899,000
JPY
|
— |
373,501,000
JPY
|
437,899,000
JPY
|
— | — |
| Cash and cash equivalents |
1,594,781,000
JPY
|
— |
1,169,882,000
JPY
|
— | — |
796,380,000
JPY
|
358,481,000
JPY
|