Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
18,019,000
JPY
|
73,285,000
JPY
|
— |
-206,869,000
JPY
|
-262,018,000
JPY
|
— |
| Depreciation | — | — |
29,521,000
JPY
|
— | — |
47,970,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,165,000
JPY
|
— | — |
608,000
JPY
|
— |
| Interest and dividend income | — | — |
-256,000
JPY
|
— | — |
-553,000
JPY
|
— |
| Interest expenses | — | — |
4,553,000
JPY
|
— | — |
4,351,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
-4,353,000
JPY
|
— | — |
-2,763,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,952,000
JPY
|
— | — |
180,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
19,252,000
JPY
|
— | — |
-4,466,000
JPY
|
— |
| Subtotal | — | — |
48,749,000
JPY
|
— | — |
-54,874,000
JPY
|
— |
| Interest and dividends received | — | — |
832,000
JPY
|
— | — |
363,000
JPY
|
— |
| Interest paid | — | — |
-4,526,000
JPY
|
— | — |
-4,456,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
13,224,000
JPY
|
— | — |
237,366,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
591,000
JPY
|
— | — |
-329,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
5,027,000
JPY
|
— | — |
-74,174,000
JPY
|
— |
| Other, net | — | — |
-6,564,000
JPY
|
— | — |
4,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
58,297,000
JPY
|
— | — |
-92,677,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-15,018,000
JPY
|
— | — |
3,671,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-46,479,000
JPY
|
— | — |
-28,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-40,074,000
JPY
|
— | — |
225,076,000
JPY
|
— |
| Other, net | — | — |
793,000
JPY
|
— | — |
-3,670,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
JPY
|
— | — |
-71,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
35,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-19,504,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-49,504,000
JPY
|
— | — |
-45,071,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
402,000
JPY
|
— | — |
1,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-30,878,000
JPY
|
— | — |
88,936,000
JPY
|
— |
| Cash and cash equivalents |
822,277,000
JPY
|
— | — |
853,155,000
JPY
|
— | — |
764,218,000
JPY
|