Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
273,365,000
JPY
|
289,756,000
JPY
|
— |
69,650,000
JPY
|
86,696,000
JPY
|
— |
| Depreciation | — | — |
33,079,000
JPY
|
— | — |
32,371,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
13,902,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,060,000
JPY
|
— | — |
-1,010,000
JPY
|
— |
| Interest expenses | — | — |
6,440,000
JPY
|
— | — |
6,924,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-25,743,000
JPY
|
— | — |
16,262,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,598,000
JPY
|
— | — |
-1,665,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-10,060,000
JPY
|
— | — |
-1,338,000
JPY
|
— |
| Other, net | — | — |
-1,642,000
JPY
|
— | — |
1,334,000
JPY
|
— |
| Subtotal | — | — |
337,446,000
JPY
|
— | — |
200,250,000
JPY
|
— |
| Interest and dividends received | — | — |
1,060,000
JPY
|
— | — |
1,010,000
JPY
|
— |
| Interest paid | — | — |
-6,440,000
JPY
|
— | — |
-6,924,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
301,909,000
JPY
|
— | — |
189,574,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,043,000
JPY
|
— | — |
-30,658,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,928,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-21,251,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
528,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-121,297,000
JPY
|
— | — |
-98,738,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
509,561,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
385,917,000
JPY
|
— | — |
348,293,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,286,000
JPY
|
— | — |
-3,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
698,041,000
JPY
|
— | — |
505,787,000
JPY
|
— |
| Cash and cash equivalents |
1,489,494,000
JPY
|
— | — |
791,453,000
JPY
|
— | — |
285,665,000
JPY
|