Quarterly Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
276,449,000
JPY
|
— | — |
| Depreciation |
48,407,000
JPY
|
— | — |
| Interest and dividend income |
-12,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
411,376,000
JPY
|
— | — |
| Decrease (increase) in inventories |
98,228,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,840,000
JPY
|
— | — |
| Other, net |
-4,976,000
JPY
|
— | — |
| Subtotal |
380,413,000
JPY
|
— | — |
| Interest and dividends received |
12,000
JPY
|
— | — |
| Compensation paid for damage |
-25,830,000
JPY
|
— | — |
| Income taxes paid |
-80,131,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
274,463,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-2,191,000
JPY
|
— | — |
| Purchase of investment securities |
-151,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-229,531,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-3,789,000
JPY
|
— | — |
| Dividends paid |
-51,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,205,000
JPY
|
— | — |
| Cash and cash equivalents | — |
792,341,000
JPY
|
802,547,000
JPY
|