Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
69,737,000
JPY
|
— | — | — |
594,724,000
JPY
|
— |
| Depreciation |
102,544,000
JPY
|
— | — | — |
82,482,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
17,950,000
JPY
|
— |
| Interest and dividend income |
-314,000
JPY
|
— | — | — |
-320,000
JPY
|
— |
| Interest expenses |
11,174,000
JPY
|
— | — | — |
10,384,000
JPY
|
— |
| Foreign exchange losses (gains) |
26,078,000
JPY
|
— | — | — |
4,002,000
JPY
|
— |
| Decrease (increase) in trade receivables |
59,150,000
JPY
|
— | — | — |
-23,925,000
JPY
|
— |
| Decrease (increase) in inventories |
35,675,000
JPY
|
— | — | — |
17,090,000
JPY
|
— |
| Increase (decrease) in trade payables |
-62,431,000
JPY
|
— | — | — |
63,533,000
JPY
|
— |
| Other, net |
7,003,000
JPY
|
— | — | — |
-19,489,000
JPY
|
— |
| Subtotal |
-180,452,000
JPY
|
— | — | — |
931,217,000
JPY
|
— |
| Interest and dividends received |
314,000
JPY
|
— | — | — |
320,000
JPY
|
— |
| Interest paid |
-6,870,000
JPY
|
— | — | — |
-10,339,000
JPY
|
— |
| Income taxes paid |
-34,362,000
JPY
|
— | — | — |
-54,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-159,124,000
JPY
|
— | — | — |
950,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-144,952,000
JPY
|
— | — | — |
-76,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-175,705,000
JPY
|
— | — | — |
-14,476,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,714,000
JPY
|
— | — | — |
683,110,000
JPY
|
— |
| Repayments of long-term borrowings |
-206,704,000
JPY
|
— | — | — |
-140,410,000
JPY
|
— |
| Other, net |
-12,000
JPY
|
— | — | — |
-13,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,796,000
JPY
|
— | — | — |
520,525,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
67,313,000
JPY
|
— | — | — |
3,366,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-491,313,000
JPY
|
— | — | — |
1,459,764,000
JPY
|
— |
| Cash and cash equivalents | — |
1,359,559,000
JPY
|
1,850,873,000
JPY
|
1,781,121,000
JPY
|
— |
321,357,000
JPY
|