Quarterly Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
244,997,000
JPY
|
272,890,000
JPY
|
545,314,000
JPY
|
453,938,000
JPY
|
— | — |
| Depreciation | — | — |
74,155,000
JPY
|
68,141,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
6,105,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
363,000
JPY
|
8,539,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,791,000
JPY
|
-1,527,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,378,000
JPY
|
2,632,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
673,171,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-89,756,000
JPY
|
9,046,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-475,338,000
JPY
|
365,684,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,127,000
JPY
|
36,395,000
JPY
|
— | — | — |
| Subtotal | — | — |
481,321,000
JPY
|
851,476,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,792,000
JPY
|
1,445,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,557,000
JPY
|
-2,517,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-220,672,000
JPY
|
-153,391,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
259,883,000
JPY
|
697,012,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,221,000
JPY
|
-24,132,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-205,000
JPY
|
-61,500,000
JPY
|
— | — | — |
| Other, net | — | — |
222,000
JPY
|
202,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-31,622,000
JPY
|
-114,086,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-264,728,000
JPY
|
-324,648,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
88,577,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-59,694,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-81,089,000
JPY
|
-77,471,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
597,448,000
JPY
|
-440,624,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
825,710,000
JPY
|
142,301,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,065,362,000
JPY
|
— | — | — | — |
2,239,652,000
JPY
|
2,097,351,000
JPY
|