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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
253,015,000
JPY
|
— | — | — |
122,530,000
JPY
|
— |
| Depreciation |
127,997,000
JPY
|
— | — | — |
76,199,000
JPY
|
— |
| Interest expenses |
134,370,000
JPY
|
— | — | — |
98,462,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-46,000,000
JPY
|
— | — | — |
-15,485,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-116,213,000
JPY
|
— | — | — |
-100,796,000
JPY
|
— |
| Subtotal |
576,267,000
JPY
|
— | — | — |
209,595,000
JPY
|
— |
| Income taxes paid |
-160,059,000
JPY
|
— | — | — |
-49,147,000
JPY
|
— |
| Other, net |
194,335,000
JPY
|
— | — | — |
22,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
295,762,000
JPY
|
— | — | — |
67,610,000
JPY
|
— |
| Interest paid |
-120,450,000
JPY
|
— | — | — |
-92,842,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-415,000
JPY
|
— | — | — |
-7,728,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-281,329,000
JPY
|
— | — | — |
-857,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
699,454,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
331,141,000
JPY
|
— | — | — |
-916,361,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
710,000,000
JPY
|
— | — | — |
372,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Repayments of short-term borrowings |
-920,200,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,696,000
JPY
|
— | — | — |
612,601,000
JPY
|
— |
| Repayments of long-term borrowings |
-291,474,000
JPY
|
— | — | — |
-103,080,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
590,207,000
JPY
|
— | — | — |
-236,148,000
JPY
|
— |
| Cash and cash equivalents | — |
1,625,284,000
JPY
|
1,035,077,000
JPY
|
723,307,000
JPY
|
— |
959,456,000
JPY
|