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 | — |
-521,876,000
JPY
|
-438,135,000
JPY
|
— |
-8,848,000
JPY
|
37,778,000
JPY
|
— |
| Depreciation | — | — |
90,520,000
JPY
|
— | — |
75,091,000
JPY
|
— |
| Impairment losses | — | — |
120,230,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
21,949,000
JPY
|
— | — |
43,898,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,291,000
JPY
|
— | — |
921,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,551,000
JPY
|
— | — |
-2,792,000
JPY
|
— |
| Interest expenses | — | — |
3,613,000
JPY
|
— | — |
3,591,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-291,846,000
JPY
|
— | — |
-85,679,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-264,595,000
JPY
|
— | — |
-1,394,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
109,793,000
JPY
|
— | — |
57,271,000
JPY
|
— |
| Other, net | — | — |
8,024,000
JPY
|
— | — |
33,443,000
JPY
|
— |
| Subtotal | — | — |
-460,102,000
JPY
|
— | — |
182,582,000
JPY
|
— |
| Interest and dividends received | — | — |
2,551,000
JPY
|
— | — |
2,865,000
JPY
|
— |
| Interest paid | — | — |
-3,716,000
JPY
|
— | — |
-3,516,000
JPY
|
— |
| Income taxes paid | — | — |
-51,156,000
JPY
|
— | — |
-105,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-737,495,000
JPY
|
— | — |
76,607,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,368,000
JPY
|
— | — |
-90,333,000
JPY
|
— |
| Purchase of investment securities | — | — |
-363,000
JPY
|
— | — |
-10,293,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
2,220,000
JPY
|
— |
| Other, net | — | — |
360,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-399,406,000
JPY
|
— | — |
-83,322,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-160,800,000
JPY
|
— | — |
-214,500,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
339,647,000
JPY
|
— |
| Dividends paid | — | — |
-88,654,000
JPY
|
— | — |
-84,610,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
614,898,000
JPY
|
— | — |
-31,377,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-522,003,000
JPY
|
— | — |
-38,092,000
JPY
|
— |
| Cash and cash equivalents |
2,505,267,000
JPY
|
— | — |
3,027,270,000
JPY
|
— | — |
3,065,362,000
JPY
|