Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,482,715,000
JPY
|
-1,436,104,000
JPY
|
— |
-2,382,784,000
JPY
|
-939,964,000
JPY
|
— |
| Depreciation | — | — |
3,131,000
JPY
|
— | — |
2,970,000
JPY
|
— |
| Impairment losses | — | — |
8,837,000
JPY
|
— | — |
39,468,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
769,772,000
JPY
|
— | — |
35,312,000
JPY
|
— |
| Interest and dividend income | — | — |
-11,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest expenses | — | — |
10,045,000
JPY
|
— | — |
16,191,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-7,644,000
JPY
|
— | — |
2,095,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-54,000
JPY
|
— | — |
147,601,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
216,239,000
JPY
|
— | — |
-83,080,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-15,611,000
JPY
|
— | — |
-10,156,000
JPY
|
— |
| Other, net | — | — |
39,075,000
JPY
|
— | — |
1,593,000
JPY
|
— |
| Subtotal | — | — |
-736,187,000
JPY
|
— | — |
-1,785,259,000
JPY
|
— |
| Interest and dividends received | — | — |
11,000
JPY
|
— | — |
24,000
JPY
|
— |
| Interest paid | — | — |
-10,225,000
JPY
|
— | — |
-16,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-757,703,000
JPY
|
— | — |
-1,817,461,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,520,000
JPY
|
— | — |
-120,230,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
3,637,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,200,000
JPY
|
— | — |
1,200,000
JPY
|
— |
| Other, net | — | — |
946,000
JPY
|
— | — |
-3,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,504,014,000
JPY
|
— | — |
-1,876,352,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-7,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
899,580,000
JPY
|
— | — |
405,221,000
JPY
|
— |
| Other, net | — | — |
-3,084,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,834,428,000
JPY
|
— | — |
3,176,133,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
987,000
JPY
|
— | — |
-48,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-87,129,000
JPY
|
— | — |
-517,728,000
JPY
|
— |
| Cash and cash equivalents |
26,314,000
JPY
|
— | — |
113,443,000
JPY
|
— | — |
630,687,000
JPY
|