Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-93,088,000
JPY
|
— | — | — |
-50,039,000
JPY
|
— |
| Depreciation |
34,055,000
JPY
|
— | — | — |
29,394,000
JPY
|
— |
| Impairment losses |
725,000
JPY
|
— | — | — |
2,169,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — | — |
21,403,000
JPY
|
— |
| Interest and dividend income |
-2,024,000
JPY
|
— | — | — |
-2,985,000
JPY
|
— |
| Interest expenses |
50,100,000
JPY
|
— | — | — |
42,388,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,815,000
JPY
|
— | — | — |
16,315,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,267,000
JPY
|
— | — | — |
-7,369,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,047,000
JPY
|
— | — | — |
191,089,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,898,000
JPY
|
— | — | — |
-8,961,000
JPY
|
— |
| Other, net |
-51,147,000
JPY
|
— | — | — |
20,653,000
JPY
|
— |
| Subtotal |
53,193,000
JPY
|
— | — | — |
131,001,000
JPY
|
— |
| Interest and dividends received |
2,024,000
JPY
|
— | — | — |
1,967,000
JPY
|
— |
| Interest paid |
-50,100,000
JPY
|
— | — | — |
-42,388,000
JPY
|
— |
| Income taxes paid |
-19,232,000
JPY
|
— | — | — |
-42,361,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-14,115,000
JPY
|
— | — | — |
61,436,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,125,000
JPY
|
— | — | — |
-383,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-102,075,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-13,450,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,166,000
JPY
|
— | — | — |
5,014,000
JPY
|
— |
| Other, net |
13,430,000
JPY
|
— | — | — |
-2,907,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
40,416,000
JPY
|
— | — | — |
-116,201,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-21,470,000
JPY
|
— | — | — |
-18,484,000
JPY
|
— |
| Purchase of treasury shares |
-194,000
JPY
|
— | — | — |
-533,000
JPY
|
— |
| Dividends paid |
-92,416,000
JPY
|
— | — | — |
-90,118,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-114,074,000
JPY
|
— | — | — |
-108,980,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
92,311,000
JPY
|
— | — | — |
38,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,539,000
JPY
|
— | — | — |
-124,932,000
JPY
|
— |
| Cash and cash equivalents | — |
604,154,000
JPY
|
599,615,000
JPY
|
1,367,792,000
JPY
|
— |
1,492,725,000
JPY
|