Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 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 | — |
751,237,000
JPY
|
— |
50,255,000
JPY
|
— | — |
| Depreciation | — |
37,768,000
JPY
|
— |
33,191,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,654,000
JPY
|
— |
-2,967,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,700,000
JPY
|
— |
-5,129,000
JPY
|
— | — |
| Interest expenses | — |
6,835,000
JPY
|
— |
7,769,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
135,501,000
JPY
|
— |
33,726,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
979,381,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-785,028,000
JPY
|
— |
-324,706,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
435,325,000
JPY
|
— |
153,633,000
JPY
|
— | — |
| Other, net | — |
-17,852,000
JPY
|
— |
42,597,000
JPY
|
— | — |
| Subtotal | — |
-606,828,000
JPY
|
— |
1,381,554,000
JPY
|
— | — |
| Interest and dividends received | — |
6,204,000
JPY
|
— |
4,698,000
JPY
|
— | — |
| Interest paid | — |
-6,801,000
JPY
|
— |
-7,974,000
JPY
|
— | — |
| Income taxes paid | — |
-158,564,000
JPY
|
— |
-88,924,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-765,989,000
JPY
|
— |
1,321,185,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,346,000
JPY
|
— |
-14,439,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,718,000
JPY
|
— |
-3,465,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
15,783,000
JPY
|
— | — |
| Other, net | — |
100,000
JPY
|
— |
40,872,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-93,525,000
JPY
|
— |
-792,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
900,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-436,800,000
JPY
|
— |
-463,900,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-251,393,000
JPY
|
— |
-247,394,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-72,796,000
JPY
|
— |
-64,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
73,345,000
JPY
|
— |
81,829,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-786,169,000
JPY
|
— |
1,402,222,000
JPY
|
— | — |
| Cash and cash equivalents |
3,228,605,000
JPY
|
— |
4,014,775,000
JPY
|
— |
4,310,436,000
JPY
|
2,908,214,000
JPY
|