Investor Relations

Financial Information

Statements of Cash Flows

Consolidated

(thousands of yen)
2020/22021/2
Cash flows from operating activities
Profit (loss) before income taxes652,127-11,808,141
Depreciation10,815,47610,698,256
Loss (gain) on sales and retirement of non-current assets205,91773,756
Increase (decrease) in provision for bonuses38,203-47,574
Increase (decrease) in retirement benefit liability-18,197-24,225
Interest income-82,276-78,220
Interest expenses771,816788,020
Insurance claim income-37,564-22,721
Gain on cancellation of leases-9,478-280,544
Subsidies for employment adjustment--527,140
Impairment loss1,261,462773,484
Decrease (increase) in trade receivables-24,27048,467
Increase (decrease) accounts receivable trade-2,377,9651,203,470
Decrease (increase) in inventories-36,364451,953
Increase (decrease) in trade payables-55,353-1,436
Other, net770,554-710,390
Subtotal11,874,088537,012
Interest received24,71040,937
Interest paid-399,942-822,346
Subsidies for employment adjustment received-507,394
Income taxes paid-1,227,799-79,419
Net cash provided by (used in) operating activities10,271,056183,579
Cash flows from investing activities
Purchase of property, plant and equipment-10,023,235-6,392,748
Proceeds from sales of property, plant and equipment59,21463,693
Purchase of intangible assets-291,821-409,277
Expense by an increase in long-term prepayment cost-325,368-108,849
Payments of leasehold and guarantee deposits-359,950-218,993
Proceeds from refund of leasehold and guarantee deposits152,676160,124
Other, net-61,240-58,806
Net cash provided by (used in) investing activities-10,849,726-6,964,857
Cash flows from financing activities
Net increase (decrease) in short-term borrowings3,204,24012,411,742
Proceeds from long-term borrowings2,414,0301,052,076
Repayments of long-term borrowings-2,295,611-2,851,066
Dividends paid-986,580-790,377
Dividends paid to non-controlling interests-7,019-
Repayments of lease obligations-2,232,079-1,376,547
Other, net-293-180
Net cash provided by (used in) financing activities96,6868,445,647
Effect of exchange rate change on cash and cash equivalents80,359-78,394
Net increase (decrease) in cash and cash equivalents-401,6241,585,974
Cash and cash equivalents at beginning of period4,533,7644,132,140
Cash and cash equivalents at end of period4,132,1405,718,115