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 | — |
-243,335,000
JPY
|
-276,395,000
JPY
|
— |
-275,335,000
JPY
|
-255,387,000
JPY
|
— |
| Depreciation | — | — |
145,135,000
JPY
|
— | — |
115,222,000
JPY
|
— |
| Impairment losses | — | — |
145,903,000
JPY
|
— | — |
59,219,000
JPY
|
— |
| Amortization of goodwill | — | — |
3,526,000
JPY
|
— | — |
1,618,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
115,000
JPY
|
— | — |
-1,349,000
JPY
|
— |
| Interest expenses | — | — |
12,752,000
JPY
|
— | — |
10,589,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-686,000
JPY
|
— | — |
-16,642,000
JPY
|
— |
| Subtotal | — | — |
164,497,000
JPY
|
— | — |
-344,972,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
8,323,000
JPY
|
— | — |
168,265,000
JPY
|
— |
| Income taxes paid | — | — |
-4,100,000
JPY
|
— | — |
-103,094,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
833,000
JPY
|
— | — |
47,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
157,256,000
JPY
|
— | — |
-430,205,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
11,574,000
JPY
|
— | — |
-324,637,000
JPY
|
— |
| Other, net | — | — |
73,914,000
JPY
|
— | — |
-87,749,000
JPY
|
— |
| Interest paid | — | — |
-12,863,000
JPY
|
— | — |
-9,726,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,426,000
JPY
|
— | — |
-47,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-190,571,000
JPY
|
— | — |
-396,579,000
JPY
|
— |
| Purchase of investment securities | — | — |
-39,877,000
JPY
|
— | — |
-226,324,000
JPY
|
— |
| Other, net | — | — |
10,105,000
JPY
|
— | — |
6,292,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,478,000
JPY
|
— | — |
-121,412,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
720,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
530,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Dividends paid | — | — |
-34,781,000
JPY
|
— | — |
-35,572,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-312,549,000
JPY
|
— | — |
-258,694,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
204,011,000
JPY
|
— | — |
515,059,000
JPY
|
— |
| Other, net | — | — |
1,821,000
JPY
|
— | — |
-261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,526,000
JPY
|
— | — |
730,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
180,223,000
JPY
|
— | — |
-310,995,000
JPY
|
— |
| Cash and cash equivalents |
2,136,064,000
JPY
|
— | — |
1,955,840,000
JPY
|
— | — |
2,266,836,000
JPY
|