Statement Of Cash Flows
| Concept |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-12-20 |
2019-12-21 to 2020-12-20 |
2019-12-21 to 2020-12-20 |
As at 2020-12-20 |
As at 2019-12-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
121,894,000
JPY
|
98,135,000
JPY
|
-312,336,000
JPY
|
-372,530,000
JPY
|
— | — |
| Depreciation | — | — |
63,241,000
JPY
|
— |
69,826,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-448,000
JPY
|
— |
-842,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,703,000
JPY
|
— |
-2,325,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-346,000
JPY
|
— |
-285,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-111,416,000
JPY
|
— |
-2,387,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
4,173,000
JPY
|
— |
-5,203,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
10,916,000
JPY
|
— |
-30,780,000
JPY
|
— | — |
| Subtotal | — | — |
371,901,000
JPY
|
— |
-338,638,000
JPY
|
— | — |
| Other, net | — | — |
267,000
JPY
|
— |
-4,263,000
JPY
|
— | — |
| Income taxes paid | — | — |
-10,684,000
JPY
|
— |
-10,016,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
364,834,000
JPY
|
— |
-333,002,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,875,000
JPY
|
— |
2,393,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,265,000
JPY
|
— |
-8,728,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
104,236,000
JPY
|
— |
128,766,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
183,639,000
JPY
|
— |
319,628,000
JPY
|
— | — |
| Other, net | — | — |
-501,000
JPY
|
— |
-5,350,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-72,646,000
JPY
|
— |
-72,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-75,931,000
JPY
|
— |
-75,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
122,000
JPY
|
— |
-54,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
472,664,000
JPY
|
— |
-89,136,000
JPY
|
— | — |
| Cash and cash equivalents |
929,094,000
JPY
|
— | — | — | — |
456,429,000
JPY
|
545,566,000
JPY
|