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 | — |
-984,302,000
JPY
|
-1,519,634,000
JPY
|
— |
340,359,000
JPY
|
471,930,000
JPY
|
— |
| Depreciation | — | — |
264,895,000
JPY
|
— | — |
138,467,000
JPY
|
— |
| Impairment losses | — | — |
1,098,572,000
JPY
|
— | — |
77,780,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,642,000
JPY
|
— | — |
6,768,000
JPY
|
— |
| Interest and dividend income | — | — |
-32,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
3,835,000
JPY
|
— | — |
-4,961,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-124,426,000
JPY
|
— | — |
122,573,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
96,470,000
JPY
|
— | — |
-44,537,000
JPY
|
— |
| Other, net | — | — |
-141,898,000
JPY
|
— | — |
64,047,000
JPY
|
— |
| Subtotal | — | — |
-143,265,000
JPY
|
— | — |
615,568,000
JPY
|
— |
| Interest and dividends received | — | — |
32,000
JPY
|
— | — |
25,000
JPY
|
— |
| Interest paid | — | — |
-14,392,000
JPY
|
— | — |
-8,215,000
JPY
|
— |
| Income taxes paid | — | — |
-111,833,000
JPY
|
— | — |
-86,243,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-148,632,000
JPY
|
— | — |
527,961,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-33,795,000
JPY
|
— | — |
-17,119,000
JPY
|
— |
| Purchase of investment securities | — | — |
-12,500,000
JPY
|
— | — |
-65,800,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
38,130,000
JPY
|
— |
| Other, net | — | — |
-139,000
JPY
|
— | — |
49,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,360,548,000
JPY
|
— | — |
-14,969,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-176,048,000
JPY
|
— | — |
-151,148,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
450,307,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-400,000,000
JPY
|
— | — |
-638,750,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-99,975,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-101,810,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-26,276,000
JPY
|
— | — |
210,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
21,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,535,457,000
JPY
|
— | — |
723,114,000
JPY
|
— |
| Cash and cash equivalents |
1,943,488,000
JPY
|
— | — |
3,478,945,000
JPY
|
— | — |
2,755,830,000
JPY
|