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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-255,959,000
JPY
|
-289,239,000
JPY
|
— |
-25,228,000
JPY
|
-455,833,000
JPY
|
— |
| Depreciation | — | — |
68,493,000
JPY
|
— | — |
40,926,000
JPY
|
— |
| Impairment losses | — | — |
72,906,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,276,000
JPY
|
— | — |
-7,272,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,304,000
JPY
|
— | — |
-2,227,000
JPY
|
— |
| Interest expenses | — | — |
67,000
JPY
|
— | — |
321,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-9,655,000
JPY
|
— | — |
-2,216,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
61,598,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,882,085,000
JPY
|
— | — |
1,258,312,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
168,236,000
JPY
|
— | — |
594,988,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,791,066,000
JPY
|
— | — |
-1,660,825,000
JPY
|
— |
| Subtotal | — | — |
-108,152,000
JPY
|
— | — |
153,808,000
JPY
|
— |
| Income taxes paid | — | — |
-7,501,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Other, net | — | — |
27,095,000
JPY
|
— | — |
22,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-113,383,000
JPY
|
— | — |
155,687,000
JPY
|
— |
| Interest and dividends received | — | — |
2,338,000
JPY
|
— | — |
2,273,000
JPY
|
— |
| Interest paid | — | — |
-67,000
JPY
|
— | — |
-321,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,225,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,775,000
JPY
|
— | — |
-4,897,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
103,000,000
JPY
|
— | — |
28,600,000
JPY
|
— |
| Other, net | — | — |
-933,000
JPY
|
— | — |
-1,710,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-222,023,000
JPY
|
— | — |
-29,274,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
139,642,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-16,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-17,349,000
JPY
|
— | — |
148,043,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,864,000
JPY
|
— | — |
1,049,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-344,892,000
JPY
|
— | — |
275,506,000
JPY
|
— |
| Cash and cash equivalents |
3,415,764,000
JPY
|
— | — |
3,760,656,000
JPY
|
— | — |
3,485,149,000
JPY
|