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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
593,000,000
JPY
|
— | — | — |
763,000,000
JPY
|
— |
| Depreciation |
114,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— |
| Amortization of goodwill |
11,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
146,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— |
| Subtotal |
849,000,000
JPY
|
— | — | — |
1,229,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
263,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
— |
| Income taxes paid |
-367,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
538,000,000
JPY
|
— | — | — |
926,000,000
JPY
|
— |
| Other, net |
-154,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,067,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-670,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— |
| Other, net |
-63,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-387,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
83,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-486,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-793,000,000
JPY
|
— | — | — |
-1,695,000,000
JPY
|
— |
| Repayments of lease liabilities |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-926,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,423,000,000
JPY
|
6,350,000,000
JPY
|
7,165,000,000
JPY
|
— |
8,123,000,000
JPY
|