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 | — |
320,723,000
JPY
|
377,459,000
JPY
|
— |
121,428,000
JPY
|
155,692,000
JPY
|
— |
| Depreciation | — | — |
48,265,000
JPY
|
— | — |
51,961,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,594,000
JPY
|
— | — |
69,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,848,000
JPY
|
— | — |
-3,341,000
JPY
|
— |
| Interest expenses | — | — |
375,000
JPY
|
— | — |
392,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-20,390,000
JPY
|
— | — |
229,478,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
7,665,000
JPY
|
— | — |
24,074,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
33,322,000
JPY
|
— | — |
-6,815,000
JPY
|
— |
| Subtotal | — | — |
386,806,000
JPY
|
— | — |
589,107,000
JPY
|
— |
| Income taxes paid | — | — |
-92,594,000
JPY
|
— | — |
-131,188,000
JPY
|
— |
| Other, net | — | — |
-53,691,000
JPY
|
— | — |
27,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
339,695,000
JPY
|
— | — |
492,633,000
JPY
|
— |
| Interest and dividends received | — | — |
2,848,000
JPY
|
— | — |
3,342,000
JPY
|
— |
| Interest paid | — | — |
-375,000
JPY
|
— | — |
-415,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
8,741,000
JPY
|
— | — |
-3,033,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,251,000
JPY
|
— | — |
-42,300,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
1,050,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-49,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-52,395,000
JPY
|
— | — |
-11,368,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
2,426,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-67,852,000
JPY
|
— | — |
-96,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-62,992,000
JPY
|
— | — |
-209,681,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
27,812,000
JPY
|
— | — |
-12,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
252,120,000
JPY
|
— | — |
258,626,000
JPY
|
— |
| Cash and cash equivalents |
2,720,201,000
JPY
|
— | — |
2,468,081,000
JPY
|
— | — |
2,209,454,000
JPY
|