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 | — |
119,995,000
JPY
|
95,284,000
JPY
|
— |
-267,398,000
JPY
|
-178,563,000
JPY
|
— |
| Depreciation | — | — |
30,386,000
JPY
|
— | — |
28,552,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
58,750,000
JPY
|
— | — |
62,827,000
JPY
|
— |
| Interest expenses | — | — |
24,072,000
JPY
|
— | — |
24,220,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-45,292,000
JPY
|
— | — |
12,172,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
10,370,000
JPY
|
— | — |
-39,354,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
JPY
|
— | — |
-1,377,000
JPY
|
— |
| Other, net | — | — |
-11,656,000
JPY
|
— | — |
-15,173,000
JPY
|
— |
| Subtotal | — | — |
-376,670,000
JPY
|
— | — |
-987,676,000
JPY
|
— |
| Interest and dividends received | — | — |
7,088,000
JPY
|
— | — |
6,225,000
JPY
|
— |
| Interest paid | — | — |
-24,123,000
JPY
|
— | — |
-23,391,000
JPY
|
— |
| Income taxes paid | — | — |
-50,213,000
JPY
|
— | — |
-19,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-416,256,000
JPY
|
— | — |
-757,910,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,245,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
7,463,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
— | — |
-29,380,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
8,757,000
JPY
|
— | — |
11,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
411,413,000
JPY
|
— | — |
1,189,893,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,100,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,290,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-60,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-42,477,000
JPY
|
— | — |
-42,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-255,226,000
JPY
|
— | — |
61,347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-260,069,000
JPY
|
— | — |
493,330,000
JPY
|
— |
| Cash and cash equivalents |
1,260,905,000
JPY
|
— | — |
1,520,974,000
JPY
|
— | — |
1,027,644,000
JPY
|