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 | — |
224,923,000
JPY
|
231,239,000
JPY
|
— |
93,802,000
JPY
|
68,141,000
JPY
|
— |
| Depreciation | — | — |
42,158,000
JPY
|
— | — |
36,454,000
JPY
|
— |
| Impairment losses | — | — |
3,230,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-210,000
JPY
|
— | — |
-1,983,000
JPY
|
— |
| Interest and dividend income | — | — |
-748,000
JPY
|
— | — |
-802,000
JPY
|
— |
| Interest expenses | — | — |
16,146,000
JPY
|
— | — |
21,081,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-5,270,000
JPY
|
— | — |
1,848,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-9,041,000
JPY
|
— | — |
7,359,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
5,714,000
JPY
|
— | — |
27,841,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,199,000
JPY
|
— | — |
-1,104,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-5,565,000
JPY
|
— | — |
-30,296,000
JPY
|
— |
| Other, net | — | — |
9,306,000
JPY
|
— | — |
42,391,000
JPY
|
— |
| Subtotal | — | — |
295,212,000
JPY
|
— | — |
211,230,000
JPY
|
— |
| Interest and dividends received | — | — |
765,000
JPY
|
— | — |
816,000
JPY
|
— |
| Interest paid | — | — |
-14,949,000
JPY
|
— | — |
-23,174,000
JPY
|
— |
| Income taxes paid | — | — |
-48,959,000
JPY
|
— | — |
-32,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
234,278,000
JPY
|
— | — |
148,990,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,512,000
JPY
|
— | — |
-2,954,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
5,908,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-37,535,000
JPY
|
— |
| Other, net | — | — |
-627,000
JPY
|
— | — |
-3,328,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-42,592,000
JPY
|
— | — |
-71,630,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
130,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-375,464,000
JPY
|
— | — |
-407,684,000
JPY
|
— |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid | — | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-639,867,000
JPY
|
— | — |
210,265,000
JPY
|
— |
| Other, net | — | — |
-40,000
JPY
|
— | — |
-506,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,416,000
JPY
|
— | — |
-4,242,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-440,764,000
JPY
|
— | — |
283,382,000
JPY
|
— |
| Cash and cash equivalents |
1,123,188,000
JPY
|
— | — |
1,563,952,000
JPY
|
— | — |
1,280,569,000
JPY
|