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 |
79,157,000
JPY
|
— | — | — |
-70,858,000
JPY
|
— |
| Depreciation |
10,004,000
JPY
|
— | — | — |
31,167,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,391,000
JPY
|
— | — | — |
-141,000
JPY
|
— |
| Interest expenses |
1,286,000
JPY
|
— | — | — |
5,721,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,058,000
JPY
|
— | — | — |
87,144,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,943,000
JPY
|
— | — | — |
17,172,000
JPY
|
— |
| Increase (decrease) in trade payables |
-60,681,000
JPY
|
— | — | — |
-108,561,000
JPY
|
— |
| Subtotal |
181,441,000
JPY
|
— | — | — |
203,164,000
JPY
|
— |
| Income taxes paid |
-655,000
JPY
|
— | — | — |
-21,166,000
JPY
|
— |
| Other, net |
-30,797,000
JPY
|
— | — | — |
18,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
187,732,000
JPY
|
— | — | — |
176,581,000
JPY
|
— |
| Interest paid |
-1,251,000
JPY
|
— | — | — |
-5,717,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
66,837,000
JPY
|
— | — | — |
-4,159,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-7,327,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
-40,769,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,004,000
JPY
|
— | — | — |
-184,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,004,000
JPY
|
— | — | — |
42,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
137,728,000
JPY
|
— | — | — |
178,048,000
JPY
|
— |
| Cash and cash equivalents | — |
1,498,682,000
JPY
|
1,360,954,000
JPY
|
1,326,509,000
JPY
|
— |
1,148,460,000
JPY
|