Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-628,267,000
JPY
|
-1,233,664,000
JPY
|
— |
-785,702,000
JPY
|
-1,720,406,000
JPY
|
— |
| Depreciation | — | — |
322,625,000
JPY
|
— | — |
311,113,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
167,797,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,784,000
JPY
|
— | — |
6,134,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,940,000
JPY
|
— | — |
-2,193,000
JPY
|
— |
| Interest expenses | — | — |
90,577,000
JPY
|
— | — |
93,031,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-111,285,000
JPY
|
— | — |
-107,823,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-144,726,000
JPY
|
— | — |
-71,179,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-8,586,000
JPY
|
— | — |
-1,521,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
32,492,000
JPY
|
— | — |
-4,759,000
JPY
|
— |
| Other, net | — | — |
-11,269,000
JPY
|
— | — |
4,325,000
JPY
|
— |
| Subtotal | — | — |
435,427,000
JPY
|
— | — |
-413,844,000
JPY
|
— |
| Interest and dividends received | — | — |
5,940,000
JPY
|
— | — |
2,193,000
JPY
|
— |
| Interest paid | — | — |
-90,562,000
JPY
|
— | — |
-92,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
240,762,000
JPY
|
— | — |
-373,356,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-758,078,000
JPY
|
— | — |
-141,239,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
12,975,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
152,169,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-763,922,000
JPY
|
— | — |
-4,154,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
387,120,000
JPY
|
— | — |
136,820,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-18,450,000
JPY
|
— | — |
-172,880,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
647,559,000
JPY
|
— | — |
-21,470,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
60,472,000
JPY
|
— | — |
32,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
184,872,000
JPY
|
— | — |
-366,481,000
JPY
|
— |
| Cash and cash equivalents |
1,994,185,000
JPY
|
— | — |
1,809,312,000
JPY
|
— | — |
2,175,793,000
JPY
|