Quarterly Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 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 | — |
-3,660,000
JPY
|
— |
39,573,000
JPY
|
— | — |
| Depreciation | — |
10,219,000
JPY
|
— |
11,174,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
486,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest expenses | — |
484,000
JPY
|
— |
57,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
49,650,000
JPY
|
— |
-2,691,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,536,000
JPY
|
— |
-2,657,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,257,000
JPY
|
— |
3,092,000
JPY
|
— | — |
| Other, net | — |
-732,000
JPY
|
— |
400,000
JPY
|
— | — |
| Subtotal | — |
-46,430,000
JPY
|
— |
37,748,000
JPY
|
— | — |
| Interest paid | — |
-487,000
JPY
|
— |
-63,000
JPY
|
— | — |
| Income taxes paid | — |
-52,649,000
JPY
|
— |
-1,078,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-99,564,000
JPY
|
— |
36,607,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,202,000
JPY
|
— |
-3,018,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,402,000
JPY
|
— |
-7,490,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,972,000
JPY
|
— |
-7,220,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
423,880,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,835,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-58,537,000
JPY
|
— |
422,390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-159,504,000
JPY
|
— |
451,507,000
JPY
|
— | — |
| Cash and cash equivalents |
882,864,000
JPY
|
— |
1,042,369,000
JPY
|
— |
688,902,000
JPY
|
237,395,000
JPY
|