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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
100,137,000
JPY
|
— | — | — |
432,208,000
JPY
|
— |
| Depreciation |
59,417,000
JPY
|
— | — | — |
68,354,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
2,530,000
JPY
|
— |
| Amortization of goodwill |
41,168,000
JPY
|
— | — | — |
32,822,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,268,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-17,000
JPY
|
— | — | — |
-13,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
72,984,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-11,432,000
JPY
|
— | — | — |
-2,609,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-52,637,000
JPY
|
— | — | — |
-39,916,000
JPY
|
— |
| Subtotal |
-83,795,000
JPY
|
— | — | — |
125,263,000
JPY
|
— |
| Income taxes paid |
-84,261,000
JPY
|
— | — | — |
-50,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-27,490,000
JPY
|
— | — | — |
76,697,000
JPY
|
— |
| Increase (decrease) in trade payables |
37,178,000
JPY
|
— | — | — |
-57,523,000
JPY
|
— |
| Other, net |
-292,517,000
JPY
|
— | — | — |
-138,547,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — | — |
13,000
JPY
|
— |
| Interest paid |
-7,507,000
JPY
|
— | — | — |
-5,171,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,400,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-6,559,000
JPY
|
— | — | — |
-14,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-357,661,000
JPY
|
— | — | — |
-180,444,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-53,300,000
JPY
|
— |
| Other, net |
29,000
JPY
|
— | — | — |
-378,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-99,975,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
177,760,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-51,317,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — |
-488,750,000
JPY
|
— |
| Repayments of long-term borrowings |
-105,578,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-277,860,000
JPY
|
— | — | — |
-38,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
61,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-662,951,000
JPY
|
— | — | — |
-142,496,000
JPY
|
— |
| Cash and cash equivalents | — |
2,815,993,000
JPY
|
3,478,945,000
JPY
|
2,613,334,000
JPY
|
— |
2,755,830,000
JPY
|