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 | — |
540,857,000
JPY
|
565,691,000
JPY
|
— |
365,361,000
JPY
|
356,396,000
JPY
|
— |
| Depreciation | — | — |
163,285,000
JPY
|
— | — |
196,235,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
59,000
JPY
|
— | — |
83,000
JPY
|
— |
| Interest and dividend income | — | — |
-9,550,000
JPY
|
— | — |
-11,969,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-4,154,000
JPY
|
— | — |
-902,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-859,000
JPY
|
— | — |
-63,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-38,753,000
JPY
|
— | — |
30,109,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
29,385,000
JPY
|
— | — |
-38,772,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,453,000
JPY
|
— | — |
17,053,000
JPY
|
— |
| Other, net | — | — |
-47,044,000
JPY
|
— | — |
-12,915,000
JPY
|
— |
| Subtotal | — | — |
667,818,000
JPY
|
— | — |
543,491,000
JPY
|
— |
| Interest and dividends received | — | — |
9,550,000
JPY
|
— | — |
11,969,000
JPY
|
— |
| Income taxes paid | — | — |
-134,943,000
JPY
|
— | — |
-52,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
542,782,000
JPY
|
— | — |
508,705,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-478,190,000
JPY
|
— | — |
-170,039,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
958,000
JPY
|
— | — |
852,000
JPY
|
— |
| Purchase of investment securities | — | — |
-10,662,000
JPY
|
— | — |
-11,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-532,108,000
JPY
|
— | — |
-210,374,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-161,000
JPY
|
— |
| Dividends paid | — | — |
-69,792,000
JPY
|
— | — |
-61,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-69,792,000
JPY
|
— | — |
-35,053,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,841,000
JPY
|
— | — |
-2,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-48,277,000
JPY
|
— | — |
260,625,000
JPY
|
— |
| Cash and cash equivalents |
1,841,278,000
JPY
|
— | — |
1,889,555,000
JPY
|
— | — |
1,628,930,000
JPY
|