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 | — |
-630,000,000
JPY
|
-195,000,000
JPY
|
— |
172,000,000
JPY
|
-261,000,000
JPY
|
— |
| Depreciation | — | — |
48,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Impairment losses | — | — |
366,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest expenses | — | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-187,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
227,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Subtotal | — | — |
15,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest paid | — | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-33,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-125,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-90,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
550,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
690,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
531,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Cash and cash equivalents |
1,122,000,000
JPY
|
— | — |
590,000,000
JPY
|
— | — |
407,000,000
JPY
|