Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-126,840,000
JPY
|
— | — | — |
310,400,000
JPY
|
— |
| Depreciation |
75,389,000
JPY
|
— | — | — |
73,596,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-213,000
JPY
|
— | — | — |
-117,000
JPY
|
— |
| Interest and dividend income |
-5,625,000
JPY
|
— | — | — |
-5,406,000
JPY
|
— |
| Interest expenses |
566,000
JPY
|
— | — | — |
1,279,000
JPY
|
— |
| Decrease (increase) in trade receivables |
182,946,000
JPY
|
— | — | — |
47,857,000
JPY
|
— |
| Decrease (increase) in inventories |
619,065,000
JPY
|
— | — | — |
-15,089,000
JPY
|
— |
| Increase (decrease) in trade payables |
-234,470,000
JPY
|
— | — | — |
-100,789,000
JPY
|
— |
| Other, net |
301,000
JPY
|
— | — | — |
1,275,000
JPY
|
— |
| Subtotal |
713,100,000
JPY
|
— | — | — |
821,551,000
JPY
|
— |
| Interest and dividends received |
5,625,000
JPY
|
— | — | — |
5,406,000
JPY
|
— |
| Interest paid |
-566,000
JPY
|
— | — | — |
-1,279,000
JPY
|
— |
| Income taxes paid |
-125,174,000
JPY
|
— | — | — |
-36,436,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
592,985,000
JPY
|
— | — | — |
789,242,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,718,000
JPY
|
— | — | — |
-16,874,000
JPY
|
— |
| Other, net |
-4,602,000
JPY
|
— | — | — |
-40,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-215,096,000
JPY
|
— | — | — |
-196,563,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-76,770,000
JPY
|
— | — | — |
-82,772,000
JPY
|
— |
| Dividends paid |
-96,646,000
JPY
|
— | — | — |
-91,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,581,000
JPY
|
— | — | — |
-76,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
203,307,000
JPY
|
— | — | — |
516,026,000
JPY
|
— |
| Cash and cash equivalents | — |
2,045,066,000
JPY
|
1,841,758,000
JPY
|
2,392,829,000
JPY
|
— |
1,876,803,000
JPY
|