Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
253,029,000
JPY
|
183,431,000
JPY
|
— | — |
| Depreciation | — |
74,973,000
JPY
|
67,694,000
JPY
|
— | — |
| Interest and dividend income | — |
-112,000
JPY
|
-116,000
JPY
|
— | — |
| Interest expenses | — |
1,506,000
JPY
|
1,432,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-47,265,000
JPY
|
12,082,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
32,992,000
JPY
|
-32,254,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,065,000
JPY
|
-7,132,000
JPY
|
— | — |
| Other, net | — |
-45,912,000
JPY
|
962,000
JPY
|
— | — |
| Subtotal | — |
355,689,000
JPY
|
349,917,000
JPY
|
— | — |
| Interest and dividends received | — |
112,000
JPY
|
111,000
JPY
|
— | — |
| Interest paid | — |
-1,479,000
JPY
|
-1,505,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
299,486,000
JPY
|
273,326,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,962,000
JPY
|
-24,897,000
JPY
|
— | — |
| Other, net | — |
3,646,000
JPY
|
-1,361,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,951,000
JPY
|
-97,302,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-80,232,000
JPY
|
-22,269,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
420,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
698,795,000
JPY
|
217,611,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
971,329,000
JPY
|
393,635,000
JPY
|
— | — |
| Cash and cash equivalents |
1,893,149,000
JPY
|
— | — |
921,819,000
JPY
|
528,184,000
JPY
|