Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
843,776,000
JPY
|
1,131,249,000
JPY
|
— |
-1,773,225,000
JPY
|
-1,423,605,000
JPY
|
— |
| Depreciation | — | — |
117,538,000
JPY
|
— | — |
508,673,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
1,395,072,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,931,000
JPY
|
— | — |
10,386,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,377,000
JPY
|
— | — |
-2,403,000
JPY
|
— |
| Interest expenses | — | — |
5,000
JPY
|
— | — |
5,306,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
146,587,000
JPY
|
— | — |
-121,499,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-706,118,000
JPY
|
— | — |
786,279,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-78,286,000
JPY
|
— | — |
10,413,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
196,371,000
JPY
|
— | — |
-486,316,000
JPY
|
— |
| Other, net | — | — |
127,981,000
JPY
|
— | — |
93,871,000
JPY
|
— |
| Subtotal | — | — |
1,469,035,000
JPY
|
— | — |
168,290,000
JPY
|
— |
| Interest and dividends received | — | — |
5,312,000
JPY
|
— | — |
2,339,000
JPY
|
— |
| Interest paid | — | — |
-5,000
JPY
|
— | — |
-5,306,000
JPY
|
— |
| Income taxes paid | — | — |
-75,750,000
JPY
|
— | — |
-668,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,412,746,000
JPY
|
— | — |
-395,722,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-187,656,000
JPY
|
— | — |
-201,980,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-196,319,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
121,724,000
JPY
|
— |
| Other, net | — | — |
-12,631,000
JPY
|
— | — |
37,842,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-554,277,000
JPY
|
— | — |
-375,121,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-57,000
JPY
|
— | — |
-986,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
30,807,000
JPY
|
— | — |
-1,035,553,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,350,000
JPY
|
— | — |
614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
929,627,000
JPY
|
— | — |
-1,805,783,000
JPY
|
— |
| Cash and cash equivalents |
7,631,688,000
JPY
|
— | — |
6,679,580,000
JPY
|
— | — |
8,485,363,000
JPY
|