Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-116,637,000
JPY
|
— |
-748,162,000
JPY
|
-739,226,000
JPY
|
— |
-357,409,000
JPY
|
-338,838,000
JPY
|
— |
| Depreciation | — | — | — |
36,000
JPY
|
— | — |
3,936,000
JPY
|
— |
| Impairment losses | — | — | — |
87,007,000
JPY
|
— | — |
82,613,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
49,956,000
JPY
|
— | — |
70,397,000
JPY
|
— |
| Interest and dividend income | — | — | — |
-541,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest expenses | — | — | — |
2,015,000
JPY
|
— | — |
3,376,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
-4,605,000
JPY
|
— | — |
67,812,000
JPY
|
— |
| Subtotal | — | — | — |
-159,323,000
JPY
|
— | — |
-75,298,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
4,650,000
JPY
|
— | — |
33,000
JPY
|
— |
| Other, net | — | — | — |
9,307,000
JPY
|
— | — |
13,952,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-217,941,000
JPY
|
— | — |
-147,504,000
JPY
|
— |
| Interest and dividends received | — | — | — |
541,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — | — | — |
-2,015,000
JPY
|
— | — |
-3,376,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — | — | — |
3,535,000
JPY
|
— | — |
14,782,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-892,000
JPY
|
— | — |
-6,192,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
JPY
|
— | — |
-51,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-32,969,000
JPY
|
— | — |
-147,856,000
JPY
|
— |
| Other, net | — | — | — |
-1,136,000
JPY
|
— | — |
1,251,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — | — |
203,500,000
JPY
|
— | — |
302,585,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-43,534,000
JPY
|
— | — |
-18,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
104,970,000
JPY
|
— | — |
563,971,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-144,367,000
JPY
|
— | — |
268,812,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
1,573,000
JPY
|
— | — |
201,000
JPY
|
— |
| Cash and cash equivalents | — |
260,412,000
JPY
|
— | — |
404,780,000
JPY
|
— | — |
135,968,000
JPY
|