Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-18,690,000
JPY
|
— | — | — |
-43,441,000
JPY
|
— |
| Depreciation |
70,460,000
JPY
|
— | — | — |
55,940,000
JPY
|
— |
| Amortization of goodwill |
1,387,000
JPY
|
— | — | — |
231,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
430,000
JPY
|
— | — | — |
-1,281,000
JPY
|
— |
| Interest expenses |
6,560,000
JPY
|
— | — | — |
4,654,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,875,000
JPY
|
— | — | — |
-17,123,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-244,568,000
JPY
|
— | — | — |
116,952,000
JPY
|
— |
| Decrease (increase) in inventories |
994,000
JPY
|
— | — | — |
37,983,000
JPY
|
— |
| Increase (decrease) in trade payables |
323,941,000
JPY
|
— | — | — |
33,896,000
JPY
|
— |
| Other, net |
12,534,000
JPY
|
— | — | — |
12,173,000
JPY
|
— |
| Subtotal |
185,453,000
JPY
|
— | — | — |
90,739,000
JPY
|
— |
| Interest paid |
-7,017,000
JPY
|
— | — | — |
-4,565,000
JPY
|
— |
| Income taxes paid |
-4,195,000
JPY
|
— | — | — |
-100,707,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
183,921,000
JPY
|
— | — | — |
13,045,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,143,000
JPY
|
— | — | — |
-40,163,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-56,499,000
JPY
|
— |
| Other, net |
6,759,000
JPY
|
— | — | — |
-2,506,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,149,000
JPY
|
— | — | — |
-232,587,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-173,094,000
JPY
|
— | — | — |
-112,492,000
JPY
|
— |
| Purchase of treasury shares |
-20,478,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-34,781,000
JPY
|
— | — | — |
-35,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,409,000
JPY
|
— | — | — |
135,837,000
JPY
|
— |
| Other, net |
-55,000
JPY
|
— | — | — |
-97,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,593,000
JPY
|
— | — | — |
-644,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,955,000
JPY
|
— | — | — |
-84,348,000
JPY
|
— |
| Cash and cash equivalents | — |
2,044,796,000
JPY
|
1,955,840,000
JPY
|
2,182,487,000
JPY
|
— |
2,266,836,000
JPY
|