Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-488,965,000
JPY
|
-651,105,000
JPY
|
— |
-1,736,016,000
JPY
|
-1,953,783,000
JPY
|
— |
| Depreciation | — | — |
418,633,000
JPY
|
— | — |
447,237,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,436,000
JPY
|
— | — |
20,533,000
JPY
|
— |
| Interest and dividend income | — | — |
-152,000
JPY
|
— | — |
-193,000
JPY
|
— |
| Interest expenses | — | — |
94,535,000
JPY
|
— | — |
100,866,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-645,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-631,151,000
JPY
|
— | — |
-95,277,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,905,000
JPY
|
— | — |
-5,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
357,048,000
JPY
|
— | — |
52,640,000
JPY
|
— |
| Subtotal | — | — |
-1,101,308,000
JPY
|
— | — |
-932,349,000
JPY
|
— |
| Interest and dividends received | — | — |
152,000
JPY
|
— | — |
193,000
JPY
|
— |
| Interest paid | — | — |
-89,531,000
JPY
|
— | — |
-93,520,000
JPY
|
— |
| Income taxes paid | — | — |
-4,632,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-676,471,000
JPY
|
— | — |
-1,022,506,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,914,000
JPY
|
— | — |
-136,426,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
15,256,000
JPY
|
— | — |
1,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
273,850,000
JPY
|
— | — |
-2,171,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
120,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-195,466,000
JPY
|
— | — |
-156,152,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
1,483,069,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-104,000
JPY
|
— |
| Dividends paid | — | — |
-33,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-595,216,000
JPY
|
— | — |
966,262,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,506,000
JPY
|
— | — |
2,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-995,330,000
JPY
|
— | — |
-55,941,000
JPY
|
— |
| Cash and cash equivalents |
1,860,854,000
JPY
|
— | — |
2,856,185,000
JPY
|
— | — |
2,912,126,000
JPY
|