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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,698,163,000
JPY
|
-1,238,205,000
JPY
|
— |
-2,440,302,000
JPY
|
-2,205,542,000
JPY
|
— |
| Depreciation | — | — |
481,305,000
JPY
|
— | — |
307,097,000
JPY
|
— |
| Impairment losses | — | — |
125,382,000
JPY
|
— | — |
238,575,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-97,189,000
JPY
|
— | — |
94,850,000
JPY
|
— |
| Interest expenses | — | — |
68,659,000
JPY
|
— | — |
70,898,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
8,780,000
JPY
|
— | — |
10,253,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-263,037,000
JPY
|
— | — |
-130,928,000
JPY
|
— |
| Subtotal | — | — |
-758,205,000
JPY
|
— | — |
-1,477,928,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-40,799,000
JPY
|
— | — |
-17,443,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-11,986,000
JPY
|
— | — |
9,262,000
JPY
|
— |
| Income taxes paid | — | — |
-4,977,000
JPY
|
— | — |
-3,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-830,411,000
JPY
|
— | — |
-1,518,975,000
JPY
|
— |
| Other, net | — | — |
-11,094,000
JPY
|
— | — |
6,861,000
JPY
|
— |
| Interest and dividends received | — | — |
1,431,000
JPY
|
— | — |
2,659,000
JPY
|
— |
| Interest paid | — | — |
-68,659,000
JPY
|
— | — |
-44,009,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — | — |
84,193,000
JPY
|
— | — |
-20,937,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-310,347,000
JPY
|
— | — |
-398,238,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
— | — |
781,645,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-965,554,000
JPY
|
— | — |
-1,066,421,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,298,969,000
JPY
|
— | — |
-724,586,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-38,145,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
6,841,000
JPY
|
— |
| Other, net | — | — |
-23,067,000
JPY
|
— | — |
-10,268,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
716,500,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
236,584,000
JPY
|
— | — |
3,910,899,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-200,500,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-32,100,000
JPY
|
— | — |
-14,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,081,327,000
JPY
|
— | — |
4,030,036,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-801,304,000
JPY
|
— | — |
-1,002,948,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
57,967,000
JPY
|
— | — |
32,105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-990,085,000
JPY
|
— | — |
1,818,579,000
JPY
|
— |
| Cash and cash equivalents |
2,014,275,000
JPY
|
— | — |
3,004,360,000
JPY
|
— | — |
1,185,781,000
JPY
|