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 | — |
552,545,000
JPY
|
548,871,000
JPY
|
— | — |
| Depreciation | — |
137,691,000
JPY
|
105,492,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,001,000
JPY
|
4,867,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,000
JPY
|
-11,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
180,000
JPY
|
400,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,415,000
JPY
|
13,800,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
33,875,000
JPY
|
-229,715,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,156,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,268,000
JPY
|
59,768,000
JPY
|
— | — |
| Other, net | — |
3,042,000
JPY
|
19,312,000
JPY
|
— | — |
| Subtotal | — |
769,892,000
JPY
|
586,084,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
11,000
JPY
|
— | — |
| Income taxes paid | — |
-267,225,000
JPY
|
-6,113,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
502,678,000
JPY
|
600,354,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-2,164,000
JPY
|
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-222,875,000
JPY
|
-187,296,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,760,000
JPY
|
7,243,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-180,000
JPY
|
-400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
291,382,000
JPY
|
419,900,000
JPY
|
— | — |
| Cash and cash equivalents |
1,244,512,000
JPY
|
— | — |
953,129,000
JPY
|
533,228,000
JPY
|