Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
920,420,000
JPY
|
— | — | — |
676,685,000
JPY
|
— |
| Depreciation |
105,312,000
JPY
|
— | — | — |
54,203,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,396,000
JPY
|
— | — | — |
15,931,000
JPY
|
— |
| Interest and dividend income |
-3,100,000
JPY
|
— | — | — |
-1,879,000
JPY
|
— |
| Interest expenses |
5,560,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of investment securities |
-1,230,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-81,000
JPY
|
— | — | — |
-154,000
JPY
|
— |
| Decrease (increase) in inventories |
23,798,000
JPY
|
— | — | — |
41,593,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,306,000
JPY
|
— | — | — |
128,578,000
JPY
|
— |
| Subtotal |
174,908,000
JPY
|
— | — | — |
613,830,000
JPY
|
— |
| Interest and dividends received |
3,068,000
JPY
|
— | — | — |
1,852,000
JPY
|
— |
| Interest paid |
-5,560,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-132,275,000
JPY
|
— | — | — |
-39,472,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
23,363,000
JPY
|
— | — | — |
28,433,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-941,871,000
JPY
|
— | — | — |
-607,552,000
JPY
|
— |
| Other, net |
28,909,000
JPY
|
— | — | — |
78,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
45,038,000
JPY
|
— | — | — |
590,063,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
61,613,000
JPY
|
— | — | — |
282,704,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-695,257,000
JPY
|
— | — | — |
-65,832,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,610,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
9,554,000
JPY
|
— | — | — |
-22,706,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-627,737,000
JPY
|
— | — | — |
-134,302,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-35,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-63,000
JPY
|
— | — | — |
-57,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,375,000
JPY
|
— | — | — |
6,735,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,062,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,886,000
JPY
|
— | — | — |
29,344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-342,438,000
JPY
|
— | — | — |
491,840,000
JPY
|
— |
| Cash and cash equivalents | — |
7,289,249,000
JPY
|
7,631,688,000
JPY
|
7,171,421,000
JPY
|
— |
6,679,580,000
JPY
|