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 | — |
713,071,000
JPY
|
585,738,000
JPY
|
— |
-41,635,000
JPY
|
317,474,000
JPY
|
— |
| Depreciation | — | — |
143,833,000
JPY
|
— | — |
154,633,000
JPY
|
— |
| Impairment losses | — | — |
51,657,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-108,000
JPY
|
— | — |
-118,000
JPY
|
— |
| Interest expenses | — | — |
23,497,000
JPY
|
— | — |
16,518,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-4,214,000
JPY
|
— | — |
5,655,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,106,000
JPY
|
— | — |
27,922,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-11,629,000
JPY
|
— | — |
39,570,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,845,000
JPY
|
— | — |
-17,009,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
26,507,000
JPY
|
— | — |
-62,819,000
JPY
|
— |
| Other, net | — | — |
8,428,000
JPY
|
— | — |
69,497,000
JPY
|
— |
| Subtotal | — | — |
777,549,000
JPY
|
— | — |
480,639,000
JPY
|
— |
| Interest and dividends received | — | — |
28,644,000
JPY
|
— | — |
23,000
JPY
|
— |
| Interest paid | — | — |
-20,968,000
JPY
|
— | — |
-15,765,000
JPY
|
— |
| Income taxes paid | — | — |
JPY
|
— | — |
-73,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
873,224,000
JPY
|
— | — |
391,688,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-68,465,000
JPY
|
— | — |
-79,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
6,073,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-6,600,000
JPY
|
— | — |
33,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-73,969,000
JPY
|
— | — |
-29,842,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-400,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-150,000,000
JPY
|
— | — |
-1,998,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-649,522,000
JPY
|
— | — |
96,808,000
JPY
|
— |
| Other, net | — | — |
-99,522,000
JPY
|
— | — |
-104,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,073,000
JPY
|
— | — |
-1,327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
154,806,000
JPY
|
— | — |
457,327,000
JPY
|
— |
| Cash and cash equivalents |
1,390,556,000
JPY
|
— | — |
1,235,749,000
JPY
|
— | — |
778,421,000
JPY
|