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 |
281,222,000
JPY
|
— | — | — |
243,008,000
JPY
|
— |
| Depreciation |
24,704,000
JPY
|
— | — | — |
22,561,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-913,000
JPY
|
— | — | — |
187,000
JPY
|
— |
| Interest and dividend income |
-3,063,000
JPY
|
— | — | — |
-2,454,000
JPY
|
— |
| Interest expenses |
103,000
JPY
|
— | — | — |
207,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
22,626,000
JPY
|
— | — | — |
15,750,000
JPY
|
— |
| Subtotal |
233,197,000
JPY
|
— | — | — |
184,378,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-96,816,000
JPY
|
— |
| Decrease (increase) in inventories |
-76,315,000
JPY
|
— | — | — |
3,330,000
JPY
|
— |
| Income taxes paid |
-100,924,000
JPY
|
— | — | — |
-17,809,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,010,000
JPY
|
— | — | — |
996,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
149,703,000
JPY
|
— | — | — |
193,154,000
JPY
|
— |
| Other, net |
-50,687,000
JPY
|
— | — | — |
-68,108,000
JPY
|
— |
| Interest and dividends received |
3,063,000
JPY
|
— | — | — |
2,450,000
JPY
|
— |
| Interest paid |
-103,000
JPY
|
— | — | — |
-207,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-271,800,000
JPY
|
— | — | — |
-188,880,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
112,950,000
JPY
|
— | — | — |
84,680,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,987,000
JPY
|
— | — | — |
-7,540,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-187,972,000
JPY
|
— | — | — |
-117,908,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,296,000
JPY
|
— | — | — |
-67,714,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,673,000
JPY
|
— | — | — |
-13,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-128,298,000
JPY
|
— | — | — |
-64,886,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,149,000
JPY
|
— | — | — |
19,700,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-102,417,000
JPY
|
— | — | — |
30,059,000
JPY
|
— |
| Cash and cash equivalents | — |
2,617,783,000
JPY
|
2,720,201,000
JPY
|
2,498,140,000
JPY
|
— |
2,468,081,000
JPY
|