Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
194,867,000
JPY
|
— | — |
| Depreciation |
17,469,000
JPY
|
— | — |
| Interest and dividend income |
-497,000
JPY
|
— | — |
| Interest expenses |
2,610,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
771,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-34,781,000
JPY
|
— | — |
| Subtotal |
127,513,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,761,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
39,208,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,205,000
JPY
|
— | — |
| Other, net |
-5,497,000
JPY
|
— | — |
| Interest and dividends received |
497,000
JPY
|
— | — |
| Interest paid |
-2,610,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-13,857,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,157,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
1,800,000
JPY
|
— | — |
| Purchase of treasury shares |
-195,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,919,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,309,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,193,000
JPY
|
— | — |
| Repayments of lease liabilities |
-570,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,980,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,468,514,000
JPY
|
1,489,494,000
JPY
|