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 | — |
710,350,000
JPY
|
777,156,000
JPY
|
— |
793,845,000
JPY
|
829,475,000
JPY
|
— |
| Depreciation | — | — |
35,288,000
JPY
|
— | — |
19,792,000
JPY
|
— |
| Impairment losses | — | — |
68,743,000
JPY
|
— | — |
6,012,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-48,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-19,397,000
JPY
|
— | — |
-15,349,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-15,851,000
JPY
|
— | — |
29,875,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,788,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-569,000
JPY
|
— | — |
3,143,000
JPY
|
— |
| Other, net | — | — |
-8,927,000
JPY
|
— | — |
-11,598,000
JPY
|
— |
| Subtotal | — | — |
854,033,000
JPY
|
— | — |
849,379,000
JPY
|
— |
| Interest and dividends received | — | — |
7,000
JPY
|
— | — |
12,000
JPY
|
— |
| Income taxes paid | — | — |
-198,094,000
JPY
|
— | — |
-383,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
656,046,000
JPY
|
— | — |
466,912,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,783,000
JPY
|
— | — |
-1,777,000
JPY
|
— |
| Purchase of investment securities | — | — |
-10,460,000
JPY
|
— | — |
-49,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,956,000
JPY
|
— | — |
-150,503,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
48,784,000
JPY
|
— | — |
1,506,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-350,550,000
JPY
|
— | — |
-475,267,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-67,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-300,573,000
JPY
|
— | — |
-473,829,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
344,516,000
JPY
|
— | — |
-157,420,000
JPY
|
— |
| Cash and cash equivalents |
2,665,764,000
JPY
|
— | — |
2,321,248,000
JPY
|
— | — |
2,478,668,000
JPY
|