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 | — |
-1,107,890,000
JPY
|
-1,109,313,000
JPY
|
— |
-1,055,513,000
JPY
|
-1,058,474,000
JPY
|
— |
| Depreciation | — | — |
46,418,000
JPY
|
— | — |
60,336,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,288,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-17,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
1,473,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — |
-13,000
JPY
|
— |
| Subtotal | — | — |
-1,071,985,000
JPY
|
— | — |
-928,543,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
3,448,000
JPY
|
— | — |
8,121,000
JPY
|
— |
| Income taxes paid | — | — |
-2,502,000
JPY
|
— | — |
-1,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,073,292,000
JPY
|
— | — |
-923,688,000
JPY
|
— |
| Other, net | — | — |
-9,879,000
JPY
|
— | — |
1,978,000
JPY
|
— |
| Interest and dividends received | — | — |
17,000
JPY
|
— | — |
13,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
116,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-1,473,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,958,000
JPY
|
— | — |
-2,542,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,958,000
JPY
|
— | — |
-2,542,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
550,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
356,315,000
JPY
|
— | — |
815,915,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,316,000
JPY
|
— | — |
1,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-709,619,000
JPY
|
— | — |
-108,715,000
JPY
|
— |
| Cash and cash equivalents |
994,025,000
JPY
|
— | — |
1,703,644,000
JPY
|
— | — |
1,812,360,000
JPY
|