Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
88,959,000
JPY
|
105,925,000
JPY
|
— | — |
| Depreciation | — |
62,043,000
JPY
|
58,478,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000
JPY
|
-317,000
JPY
|
— | — |
| Interest expenses | — |
113,000
JPY
|
216,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-140,000
JPY
|
60,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-33,820,000
JPY
|
-8,827,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,660,000
JPY
|
-715,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
21,233,000
JPY
|
1,739,000
JPY
|
— | — |
| Other, net | — |
4,941,000
JPY
|
16,133,000
JPY
|
— | — |
| Subtotal | — |
124,042,000
JPY
|
194,388,000
JPY
|
— | — |
| Interest paid | — |
-113,000
JPY
|
-216,000
JPY
|
— | — |
| Income taxes paid | — |
-37,052,000
JPY
|
-24,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
86,896,000
JPY
|
169,771,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,951,000
JPY
|
-3,272,000
JPY
|
— | — |
| Other, net | — |
-5,600,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-146,889,000
JPY
|
-61,260,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-16,668,000
JPY
|
-18,478,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
63,369,000
JPY
|
203,909,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
53,806,000
JPY
|
185,089,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
140,000
JPY
|
-60,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,045,000
JPY
|
293,540,000
JPY
|
— | — |
| Cash and cash equivalents |
434,731,000
JPY
|
— | — |
440,777,000
JPY
|
147,236,000
JPY
|