Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
82,753,000
JPY
|
115,695,000
JPY
|
— |
-339,921,000
JPY
|
-94,970,000
JPY
|
— |
| Depreciation | — | — |
105,175,000
JPY
|
— | — |
111,792,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
113,950,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
10,920,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-485,000
JPY
|
— | — |
-3,016,000
JPY
|
— |
| Interest and dividend income | — | — |
-19,000
JPY
|
— | — |
-1,651,000
JPY
|
— |
| Interest expenses | — | — |
1,235,000
JPY
|
— | — |
1,165,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,076,000
JPY
|
— | — |
8,607,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-44,808,000
JPY
|
— | — |
-69,704,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
19,658,000
JPY
|
— | — |
13,089,000
JPY
|
— |
| Other, net | — | — |
16,384,000
JPY
|
— | — |
67,220,000
JPY
|
— |
| Subtotal | — | — |
351,167,000
JPY
|
— | — |
253,699,000
JPY
|
— |
| Interest and dividends received | — | — |
19,000
JPY
|
— | — |
1,651,000
JPY
|
— |
| Interest paid | — | — |
-1,156,000
JPY
|
— | — |
-1,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
373,753,000
JPY
|
— | — |
196,258,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,920,000
JPY
|
— | — |
-2,169,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
387,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
14,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
10,712,000
JPY
|
— | — |
-163,514,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-133,016,000
JPY
|
— | — |
-93,762,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-58,000
JPY
|
— | — |
-148,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-120,594,000
JPY
|
— | — |
206,089,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,261,000
JPY
|
— | — |
-1,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
265,133,000
JPY
|
— | — |
237,267,000
JPY
|
— |
| Cash and cash equivalents |
1,557,292,000
JPY
|
— | — |
1,292,158,000
JPY
|
— | — |
1,050,483,000
JPY
|