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 |
10,198,000
JPY
|
— | — | — |
37,121,000
JPY
|
— |
| Depreciation |
40,898,000
JPY
|
— | — | — |
30,037,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,093,000
JPY
|
— | — | — |
-2,750,000
JPY
|
— |
| Interest and dividend income |
-95,000
JPY
|
— | — | — |
-107,000
JPY
|
— |
| Interest expenses |
9,342,000
JPY
|
— | — | — |
11,997,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-95,208,000
JPY
|
— | — | — |
39,778,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-6,455,000
JPY
|
— | — | — |
-1,223,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-18,160,000
JPY
|
— | — | — |
-14,550,000
JPY
|
— |
| Decrease (increase) in trade receivables |
123,204,000
JPY
|
— | — | — |
-39,566,000
JPY
|
— |
| Decrease (increase) in inventories |
56,034,000
JPY
|
— | — | — |
13,659,000
JPY
|
— |
| Increase (decrease) in trade payables |
-162,943,000
JPY
|
— | — | — |
-85,511,000
JPY
|
— |
| Other, net |
91,485,000
JPY
|
— | — | — |
26,216,000
JPY
|
— |
| Subtotal |
339,000
JPY
|
— | — | — |
64,005,000
JPY
|
— |
| Interest and dividends received |
95,000
JPY
|
— | — | — |
107,000
JPY
|
— |
| Interest paid |
-8,934,000
JPY
|
— | — | — |
-11,533,000
JPY
|
— |
| Income taxes paid |
-44,554,000
JPY
|
— | — | — |
-6,212,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-48,579,000
JPY
|
— | — | — |
46,367,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-390,628,000
JPY
|
— | — | — |
-138,375,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,759,000
JPY
|
— |
| Other, net |
580,000
JPY
|
— | — | — |
380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-394,543,000
JPY
|
— | — | — |
-173,056,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-12,491,000
JPY
|
— | — | — |
-4,075,000
JPY
|
— |
| Other, net |
-13,000
JPY
|
— | — | — |
-106,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,184,000
JPY
|
— | — | — |
2,770,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-446,429,000
JPY
|
— | — | — |
-127,993,000
JPY
|
— |
| Cash and cash equivalents | — |
2,023,311,000
JPY
|
2,469,741,000
JPY
|
2,770,703,000
JPY
|
— |
2,898,696,000
JPY
|