Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
24,492,000
JPY
|
— | — |
| Depreciation |
3,993,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
74,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
4,177,000
JPY
|
— | — |
| Interest expenses |
432,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
29,260,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,582,000
JPY
|
— | — |
| Subtotal |
35,950,000
JPY
|
— | — |
| Income taxes paid |
-36,156,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
863,000
JPY
|
— | — |
| Other, net |
1,263,000
JPY
|
— | — |
| Interest paid |
-474,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-4,861,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
14,192,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
197,064,000
JPY
|
— | — |
| Purchase of treasury shares |
-70,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,229,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
171,680,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
186,737,000
JPY
|
— | — |
| Cash and cash equivalents | — |
369,733,000
JPY
|
182,996,000
JPY
|