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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
586,536,000
JPY
|
— |
1,225,509,000
JPY
|
— | — |
| Depreciation | — |
52,429,000
JPY
|
— |
49,018,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-1,272,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,072,000
JPY
|
— |
-6,147,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-97,833,000
JPY
|
— |
-19,026,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
668,309,000
JPY
|
— |
646,774,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-182,752,000
JPY
|
— |
113,030,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
111,262,000
JPY
|
— |
-96,160,000
JPY
|
— | — |
| Subtotal | — |
1,059,419,000
JPY
|
— |
1,820,362,000
JPY
|
— | — |
| Income taxes paid | — |
-264,564,000
JPY
|
— |
-386,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
765,762,000
JPY
|
— |
1,368,979,000
JPY
|
— | — |
| Interest and dividends received | — |
121,000
JPY
|
— |
2,440,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-173,715,000
JPY
|
— |
1,288,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
174,258,000
JPY
|
— |
218,975,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-149,809,000
JPY
|
— |
-234,690,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,017,000
JPY
|
— |
-44,987,000
JPY
|
— | — |
| Purchase of investment securities | — |
-600,000
JPY
|
— |
-599,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-46,873,000
JPY
|
— |
-46,133,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-893,294,000
JPY
|
— |
-893,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-893,294,000
JPY
|
— |
-893,348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-174,405,000
JPY
|
— |
429,497,000
JPY
|
— | — |
| Cash and cash equivalents |
836,488,000
JPY
|
— |
1,010,894,000
JPY
|
— |
1,934,095,000
JPY
|
1,504,597,000
JPY
|