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 |
34,279,000
JPY
|
— | — | — |
-243,193,000
JPY
|
— |
| Depreciation |
13,986,000
JPY
|
— | — | — |
29,294,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
191,769,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
1,626,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
641,000
JPY
|
— | — | — |
-413,000
JPY
|
— |
| Interest and dividend income |
-130,000
JPY
|
— | — | — |
-530,000
JPY
|
— |
| Interest expenses |
2,171,000
JPY
|
— | — | — |
2,080,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-272,000
JPY
|
— | — | — |
-375,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,416,000
JPY
|
— | — | — |
-4,293,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,587,000
JPY
|
— | — | — |
-4,076,000
JPY
|
— |
| Other, net |
-24,989,000
JPY
|
— | — | — |
-11,521,000
JPY
|
— |
| Subtotal |
10,767,000
JPY
|
— | — | — |
-56,187,000
JPY
|
— |
| Interest and dividends received |
815,000
JPY
|
— | — | — |
448,000
JPY
|
— |
| Interest paid |
-2,257,000
JPY
|
— | — | — |
-2,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,736,000
JPY
|
— | — | — |
-74,900,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,541,000
JPY
|
— | — | — |
-11,965,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,922,000
JPY
|
— | — | — |
376,000
JPY
|
— |
| Loan advances |
-4,554,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,144,000
JPY
|
— | — | — |
133,000
JPY
|
— |
| Other, net |
-468,000
JPY
|
— | — | — |
-6,516,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,378,000
JPY
|
— | — | — |
238,709,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
35,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-584,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,584,000
JPY
|
— | — | — |
-15,071,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
455,000
JPY
|
— | — | — |
1,105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,229,000
JPY
|
— | — | — |
149,842,000
JPY
|
— |
| Cash and cash equivalents | — |
862,385,000
JPY
|
853,155,000
JPY
|
914,061,000
JPY
|
— |
764,218,000
JPY
|