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 |
214,567,000
JPY
|
— | — | — |
230,853,000
JPY
|
— |
| Depreciation |
99,522,000
JPY
|
— | — | — |
101,971,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,501,000
JPY
|
— | — | — |
-281,000
JPY
|
— |
| Interest and dividend income |
-15,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Interest expenses |
1,383,000
JPY
|
— | — | — |
1,403,000
JPY
|
— |
| Decrease (increase) in trade receivables |
12,499,000
JPY
|
— | — | — |
7,522,000
JPY
|
— |
| Decrease (increase) in inventories |
2,418,000
JPY
|
— | — | — |
-5,644,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,586,000
JPY
|
— | — | — |
9,036,000
JPY
|
— |
| Other, net |
-111,437,000
JPY
|
— | — | — |
3,237,000
JPY
|
— |
| Subtotal |
410,449,000
JPY
|
— | — | — |
550,533,000
JPY
|
— |
| Interest and dividends received |
15,000
JPY
|
— | — | — |
15,000
JPY
|
— |
| Interest paid |
-1,383,000
JPY
|
— | — | — |
-1,403,000
JPY
|
— |
| Income taxes paid |
-107,321,000
JPY
|
— | — | — |
-56,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
303,913,000
JPY
|
— | — | — |
492,917,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-114,274,000
JPY
|
— | — | — |
-96,105,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-15,411,000
JPY
|
— | — | — |
-20,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,586,000
JPY
|
— | — | — |
-20,675,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
175,052,000
JPY
|
— | — | — |
376,136,000
JPY
|
— |
| Cash and cash equivalents | — |
3,067,610,000
JPY
|
2,892,557,000
JPY
|
3,222,165,000
JPY
|
— |
2,846,029,000
JPY
|