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 |
-259,272,000
JPY
|
— | — | — |
102,611,000
JPY
|
— |
| Depreciation |
31,223,000
JPY
|
— | — | — |
37,374,000
JPY
|
— |
| Amortization of goodwill |
21,949,000
JPY
|
— | — | — |
21,949,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000
JPY
|
— | — | — |
1,594,000
JPY
|
— |
| Interest and dividend income |
-661,000
JPY
|
— | — | — |
-824,000
JPY
|
— |
| Interest expenses |
1,542,000
JPY
|
— | — | — |
2,047,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,613,000
JPY
|
— | — | — |
3,009,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,150,000
JPY
|
— | — | — |
529,000
JPY
|
— |
| Subtotal |
-74,727,000
JPY
|
— | — | — |
164,100,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,535,000
JPY
|
— | — | — |
-47,269,000
JPY
|
— |
| Decrease (increase) in inventories |
-368,690,000
JPY
|
— | — | — |
-111,587,000
JPY
|
— |
| Income taxes paid |
-30,020,000
JPY
|
— | — | — |
-39,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-266,765,000
JPY
|
— | — | — |
123,268,000
JPY
|
— |
| Increase (decrease) in trade payables |
230,907,000
JPY
|
— | — | — |
163,374,000
JPY
|
— |
| Other, net |
-37,940,000
JPY
|
— | — | — |
-27,615,000
JPY
|
— |
| Interest and dividends received |
663,000
JPY
|
— | — | — |
612,000
JPY
|
— |
| Interest paid |
-1,514,000
JPY
|
— | — | — |
-2,004,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,745,000
JPY
|
— | — | — |
-16,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,366,000
JPY
|
— | — | — |
-17,161,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,220,000
JPY
|
— |
| Other, net |
-166,000
JPY
|
— | — | — |
-396,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
347,462,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-42,660,000
JPY
|
— | — | — |
-40,769,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,400,000
JPY
|
— | — | — |
-131,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-125,869,000
JPY
|
— | — | — |
376,778,000
JPY
|
— |
| Repayments of lease liabilities |
-2,827,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-485,001,000
JPY
|
— | — | — |
482,884,000
JPY
|
— |
| Cash and cash equivalents | — |
2,542,269,000
JPY
|
3,027,270,000
JPY
|
3,548,247,000
JPY
|
— |
3,065,362,000
JPY
|