Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-230,006,000
JPY
|
-228,127,000
JPY
|
— |
-748,162,000
JPY
|
-739,226,000
JPY
|
— |
| Depreciation | — | — |
JPY
|
— | — |
36,000
JPY
|
— |
| Impairment losses | — | — |
17,136,000
JPY
|
— | — |
87,007,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
10,258,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,000
JPY
|
— | — |
49,956,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,000
JPY
|
— | — |
-541,000
JPY
|
— |
| Interest expenses | — | — |
7,300,000
JPY
|
— | — |
2,015,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
46,740,000
JPY
|
— | — |
-4,605,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-7,415,000
JPY
|
— | — |
4,650,000
JPY
|
— |
| Other, net | — | — |
-4,226,000
JPY
|
— | — |
9,307,000
JPY
|
— |
| Subtotal | — | — |
-507,017,000
JPY
|
— | — |
-159,323,000
JPY
|
— |
| Interest and dividends received | — | — |
6,000
JPY
|
— | — |
541,000
JPY
|
— |
| Interest paid | — | — |
-7,300,000
JPY
|
— | — |
-2,015,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-515,792,000
JPY
|
— | — |
-217,941,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,919,000
JPY
|
— | — |
-892,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
730,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-1,136,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
28,911,000
JPY
|
— | — |
-32,969,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-76,036,000
JPY
|
— | — |
-43,534,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
291,500,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-291,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
659,950,000
JPY
|
— | — |
203,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
575,791,000
JPY
|
— | — |
104,970,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
624,000
JPY
|
— | — |
1,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
89,535,000
JPY
|
— | — |
-144,367,000
JPY
|
— |
| Cash and cash equivalents |
349,948,000
JPY
|
— | — |
260,412,000
JPY
|
— | — |
404,780,000
JPY
|