Semi-Annual Statement Of Cash Flows
| Concept |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
548,871,000
JPY
|
— | — |
64,958,000
JPY
|
— |
| Depreciation |
105,492,000
JPY
|
— | — |
92,511,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,867,000
JPY
|
— | — |
982,000
JPY
|
— |
| Interest and dividend income |
-11,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Foreign exchange losses (gains) |
400,000
JPY
|
— | — |
-273,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,800,000
JPY
|
— | — |
-5,325,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-229,715,000
JPY
|
— | — |
-21,536,000
JPY
|
— |
| Increase (decrease) in trade payables |
59,768,000
JPY
|
— | — |
4,770,000
JPY
|
— |
| Other, net |
19,312,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Subtotal |
586,084,000
JPY
|
— | — |
131,749,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — |
33,000
JPY
|
— |
| Income taxes paid |
-6,113,000
JPY
|
— | — |
-81,083,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
600,354,000
JPY
|
— | — |
50,700,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-8,355,000
JPY
|
— |
| Other, net |
60,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-187,296,000
JPY
|
— | — |
-130,832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-596,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,243,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-400,000
JPY
|
— | — |
273,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
419,900,000
JPY
|
— | — |
-79,952,000
JPY
|
— |
| Cash and cash equivalents | — |
953,129,000
JPY
|
533,228,000
JPY
|
— |
613,181,000
JPY
|