Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
83,480,000
JPY
|
— | — | — |
76,853,000
JPY
|
— |
| Depreciation |
29,087,000
JPY
|
— | — | — |
62,261,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000
JPY
|
— | — | — |
32,000
JPY
|
— |
| Interest and dividend income |
-27,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Interest expenses |
397,000
JPY
|
— | — | — |
690,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,266,000
JPY
|
— | — | — |
-501,000
JPY
|
— |
| Subtotal |
116,919,000
JPY
|
— | — | — |
210,930,000
JPY
|
— |
| Decrease (increase) in trade receivables |
73,212,000
JPY
|
— | — | — |
31,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
95,440,000
JPY
|
— | — | — |
234,127,000
JPY
|
— |
| Increase (decrease) in trade payables |
-34,791,000
JPY
|
— | — | — |
8,397,000
JPY
|
— |
| Other, net |
-28,483,000
JPY
|
— | — | — |
-9,552,000
JPY
|
— |
| Interest and dividends received |
27,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest paid |
-357,000
JPY
|
— | — | — |
-645,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,121,000
JPY
|
— | — | — |
-14,905,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
379,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,542,000
JPY
|
— | — | — |
17,902,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-111,926,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-52,300,000
JPY
|
— | — | — |
-66,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-164,106,000
JPY
|
— | — | — |
-54,688,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,571,000
JPY
|
— | — | — |
637,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-79,637,000
JPY
|
— | — | — |
197,979,000
JPY
|
— |
| Cash and cash equivalents | — |
1,477,654,000
JPY
|
1,557,292,000
JPY
|
1,490,138,000
JPY
|
— |
1,292,158,000
JPY
|