Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-471,953,000
JPY
|
— | — |
144,914,000
JPY
|
— |
| Depreciation |
54,285,000
JPY
|
— | — |
18,496,000
JPY
|
— |
| Interest expenses |
7,457,000
JPY
|
— | — |
5,236,000
JPY
|
— |
| Foreign exchange losses (gains) |
4,000
JPY
|
— | — |
1,158,000
JPY
|
— |
| Decrease (increase) in trade receivables |
44,108,000
JPY
|
— | — |
-37,701,000
JPY
|
— |
| Decrease (increase) in inventories |
21,368,000
JPY
|
— | — |
-38,527,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,077,000
JPY
|
— | — |
7,733,000
JPY
|
— |
| Other, net |
281,000
JPY
|
— | — |
2,689,000
JPY
|
— |
| Subtotal |
-400,956,000
JPY
|
— | — |
84,396,000
JPY
|
— |
| Interest paid |
-7,453,000
JPY
|
— | — |
-3,970,000
JPY
|
— |
| Income taxes paid |
-2,009,000
JPY
|
— | — |
-2,009,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-403,596,000
JPY
|
— | — |
161,537,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-228,276,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-430,674,000
JPY
|
— | — |
-50,583,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-81,420,000
JPY
|
— | — |
-24,361,000
JPY
|
— |
| Proceeds from issuance of shares |
2,328,247,000
JPY
|
— | — |
207,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,658,538,000
JPY
|
— | — |
229,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,824,267,000
JPY
|
— | — |
340,161,000
JPY
|
— |
| Cash and cash equivalents | — |
3,437,307,000
JPY
|
1,613,040,000
JPY
|
— |
1,272,879,000
JPY
|