Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 |
-1,868,000,000
JPY
|
— | — |
472,000,000
JPY
|
— |
| Depreciation |
617,000,000
JPY
|
— | — |
613,000,000
JPY
|
— |
| Impairment losses |
1,530,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
429,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
80,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Decrease (increase) in inventories |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-166,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Subtotal |
-1,140,000,000
JPY
|
— | — |
-3,009,000,000
JPY
|
— |
| Other, net |
-402,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-44,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
-15,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-40,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
27,000,000
JPY
|
— | — |
2,443,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,266,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,275,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,467,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents | — |
1,888,000,000
JPY
|
4,355,000,000
JPY
|
— |
5,589,000,000
JPY
|