Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
625,921,000
JPY
|
625,183,000
JPY
|
— | — |
| Depreciation | — |
112,202,000
JPY
|
106,121,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-19,198,000
JPY
|
-17,054,000
JPY
|
— | — |
| Interest expenses | — |
3,268,000
JPY
|
2,269,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
164,000
JPY
|
-329,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-56,572,000
JPY
|
-395,268,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-27,244,000
JPY
|
96,874,000
JPY
|
— | — |
| Other, net | — |
-49,702,000
JPY
|
-32,610,000
JPY
|
— | — |
| Subtotal | — |
510,328,000
JPY
|
224,040,000
JPY
|
— | — |
| Interest and dividends received | — |
19,198,000
JPY
|
17,084,000
JPY
|
— | — |
| Interest paid | — |
-3,268,000
JPY
|
-2,269,000
JPY
|
— | — |
| Income taxes paid | — |
-208,205,000
JPY
|
-340,886,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
282,420,000
JPY
|
-102,030,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,540,000
JPY
|
-16,211,000
JPY
|
— | — |
| Purchase of investment securities | — |
-310,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,862,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-5,132,000
JPY
|
4,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
120,900,000
JPY
|
-68,228,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-57,158,000
JPY
|
-71,000
JPY
|
— | — |
| Dividends paid | — |
-188,817,000
JPY
|
-176,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-227,519,000
JPY
|
-196,605,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
468,000
JPY
|
-180,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
176,270,000
JPY
|
-367,045,000
JPY
|
— | — |
| Cash and cash equivalents |
2,836,362,000
JPY
|
— | — |
2,660,092,000
JPY
|
3,027,137,000
JPY
|