Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
As at 2020-06-30 |
2020-01-01 to 2020-06-30 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
102,611,000
JPY
|
— | — |
238,091,000
JPY
|
— |
| Depreciation | — |
37,374,000
JPY
|
— | — |
36,474,000
JPY
|
— |
| Amortization of goodwill | — |
21,949,000
JPY
|
— | — |
21,949,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,594,000
JPY
|
— | — |
1,162,000
JPY
|
— |
| Interest and dividend income | — |
-824,000
JPY
|
— | — |
-795,000
JPY
|
— |
| Interest expenses | — |
2,047,000
JPY
|
— | — |
1,181,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
529,000
JPY
|
— | — |
589,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,009,000
JPY
|
— | — |
-2,270,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-47,269,000
JPY
|
— | — |
752,062,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-111,587,000
JPY
|
— | — |
-207,421,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
163,374,000
JPY
|
— | — |
-500,982,000
JPY
|
— |
| Other, net | — |
-27,615,000
JPY
|
— | — |
-39,008,000
JPY
|
— |
| Subtotal | — |
164,100,000
JPY
|
— | — |
300,149,000
JPY
|
— |
| Interest and dividends received | — |
612,000
JPY
|
— | — |
581,000
JPY
|
— |
| Interest paid | — |
-2,004,000
JPY
|
— | — |
-1,417,000
JPY
|
— |
| Income taxes paid | — |
-39,440,000
JPY
|
— | — |
-128,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
123,268,000
JPY
|
— | — |
170,839,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,627,000
JPY
|
— | — |
-2,615,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,220,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,996,000
JPY
|
— | — |
-585,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,161,000
JPY
|
— | — |
-7,775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-131,100,000
JPY
|
— | — |
-126,078,000
JPY
|
— |
| Proceeds from issuance of shares | — |
347,462,000
JPY
|
— | — |
88,577,000
JPY
|
— |
| Dividends paid | — |
-40,769,000
JPY
|
— | — |
-40,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
376,778,000
JPY
|
— | — |
672,675,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
482,884,000
JPY
|
— | — |
835,740,000
JPY
|
— |
| Cash and cash equivalents |
3,548,247,000
JPY
|
— |
3,065,362,000
JPY
|
3,075,392,000
JPY
|
— |
2,239,652,000
JPY
|