Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
206,429,000
JPY
|
36,869,000
JPY
|
— |
-303,504,000
JPY
|
-422,350,000
JPY
|
— |
| Depreciation | — | — |
19,721,000
JPY
|
— | — |
42,268,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
6,778,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,341,000
JPY
|
— | — |
132,968,000
JPY
|
— |
| Interest expenses | — | — |
2,336,000
JPY
|
— | — |
7,263,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
186,209,000
JPY
|
— | — |
42,305,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
14,443,000
JPY
|
— | — |
251,642,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-50,161,000
JPY
|
— | — |
18,786,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-33,811,000
JPY
|
— | — |
-323,016,000
JPY
|
— |
| Other, net | — | — |
10,119,000
JPY
|
— | — |
-128,696,000
JPY
|
— |
| Subtotal | — | — |
180,849,000
JPY
|
— | — |
337,579,000
JPY
|
— |
| Interest paid | — | — |
-2,297,000
JPY
|
— | — |
-7,238,000
JPY
|
— |
| Income taxes paid | — | — |
-3,371,000
JPY
|
— | — |
-33,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
183,978,000
JPY
|
— | — |
297,306,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
— | — |
-11,363,000
JPY
|
— |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
24,648,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
4,648,000
JPY
|
— | — |
234,643,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-100,008,000
JPY
|
— | — |
-354,568,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-100,008,000
JPY
|
— | — |
657,432,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
88,618,000
JPY
|
— | — |
1,189,382,000
JPY
|
— |
| Cash and cash equivalents |
1,449,572,000
JPY
|
— | — |
1,360,954,000
JPY
|
— | — |
1,148,460,000
JPY
|