Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
526,154,000
JPY
|
176,189,000
JPY
|
— | — |
| Depreciation | — |
70,568,000
JPY
|
94,894,000
JPY
|
— | — |
| Impairment losses | — |
1,990,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,206,000
JPY
|
1,523,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,407,000
JPY
|
-9,495,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-47,726,000
JPY
|
-6,048,000
JPY
|
— | — |
| Interest expenses | — |
15,579,000
JPY
|
17,803,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
41,238,000
JPY
|
-48,566,000
JPY
|
— | — |
| Subtotal | — |
1,663,730,000
JPY
|
-809,744,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
631,764,000
JPY
|
-228,125,000
JPY
|
— | — |
| Income taxes paid | — |
-114,499,000
JPY
|
-218,843,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-116,089,000
JPY
|
111,854,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,576,922,000
JPY
|
-913,149,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-92,878,000
JPY
|
-873,688,000
JPY
|
— | — |
| Other, net | — |
63,638,000
JPY
|
3,573,000
JPY
|
— | — |
| Interest and dividends received | — |
11,477,000
JPY
|
9,576,000
JPY
|
— | — |
| Interest paid | — |
-15,618,000
JPY
|
-18,444,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables | — |
20,189,000
JPY
|
932,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,551,000
JPY
|
-53,765,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,990,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-99,758,000
JPY
|
-92,205,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,030,000
JPY
|
-6,303,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
15,783,000
JPY
|
28,848,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
2,650,000
JPY
|
— | — |
| Other, net | — |
41,382,000
JPY
|
-314,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
900,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-913,300,000
JPY
|
-1,037,500,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Dividends paid | — |
-88,000
JPY
|
-85,282,000
JPY
|
— | — |
| Redemption of bonds | — |
-85,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-488,454,000
JPY
|
-415,631,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-370,602,000
JPY
|
544,476,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-83,759,000
JPY
|
-87,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,106,561,000
JPY
|
-460,879,000
JPY
|
— | — |
| Cash and cash equivalents |
4,014,775,000
JPY
|
— | — |
2,908,214,000
JPY
|
3,369,093,000
JPY
|