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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,158,678,000
JPY
|
1,260,454,000
JPY
|
— |
864,929,000
JPY
|
900,988,000
JPY
|
— |
| Depreciation | — | — |
42,676,000
JPY
|
— | — |
49,120,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-87,000
JPY
|
— | — |
536,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,303,000
JPY
|
— | — |
-6,346,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-11,043,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — | — |
1,412,132,000
JPY
|
— | — |
1,031,244,000
JPY
|
— |
| Interest and dividends received | — | — |
6,803,000
JPY
|
— | — |
10,224,000
JPY
|
— |
| Income taxes paid | — | — |
-338,131,000
JPY
|
— | — |
-280,900,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
108,000
JPY
|
— | — |
-14,479,000
JPY
|
— |
| Other, net | — | — |
-25,994,000
JPY
|
— | — |
1,720,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
81,000
JPY
|
— | — |
178,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,169,000
JPY
|
— | — |
1,036,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-95,523,000
JPY
|
— | — |
-44,169,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,080,804,000
JPY
|
— | — |
760,568,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,019,000
JPY
|
— | — |
-33,030,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
38,173,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
26,166,000
JPY
|
— | — |
-61,490,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
4,000,000
JPY
|
— | — |
3,920,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-440,000
JPY
|
— | — |
-161,000
JPY
|
— |
| Dividends paid | — | — |
-276,959,000
JPY
|
— | — |
-237,490,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-248,399,000
JPY
|
— | — |
-233,732,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,624,000
JPY
|
— | — |
75,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
890,196,000
JPY
|
— | — |
465,421,000
JPY
|
— |
| Cash and cash equivalents |
3,951,623,000
JPY
|
— | — |
3,301,979,000
JPY
|
— | — |
2,836,557,000
JPY
|