Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-116,286,000
JPY
|
— | — | — |
-180,924,000
JPY
|
— |
| Depreciation |
0
JPY
|
— | — | — |
18,000
JPY
|
— |
| Impairment losses |
1,008,000
JPY
|
— | — | — |
15,405,000
JPY
|
— |
| Amortization of goodwill | — | — | — | — |
5,129,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000
JPY
|
— | — | — |
51,940,000
JPY
|
— |
| Interest and dividend income |
-3,000
JPY
|
— | — | — |
-541,000
JPY
|
— |
| Interest expenses |
1,371,000
JPY
|
— | — | — |
2,015,000
JPY
|
— |
| Subtotal |
-176,864,000
JPY
|
— | — | — |
-84,246,000
JPY
|
— |
| Decrease (increase) in trade receivables |
23,951,000
JPY
|
— | — | — |
-5,178,000
JPY
|
— |
| Income taxes paid |
-1,489,000
JPY
|
— | — | — |
-6,942,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-179,722,000
JPY
|
— | — | — |
-144,603,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,214,000
JPY
|
— | — | — |
-5,058,000
JPY
|
— |
| Other, net |
-8,144,000
JPY
|
— | — | — |
17,590,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — | — |
541,000
JPY
|
— |
| Interest paid |
-1,371,000
JPY
|
— | — | — |
-2,015,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-742,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,466,000
JPY
|
— | — | — |
-7,246,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
4,554,000
JPY
|
— | — | — |
8,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-22,921,000
JPY
|
— | — | — |
-42,498,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-53,125,000
JPY
|
— | — | — |
-19,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,046,000
JPY
|
— | — | — |
-62,050,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,121,000
JPY
|
— | — | — |
1,036,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-218,179,000
JPY
|
— | — | — |
-212,863,000
JPY
|
— |
| Cash and cash equivalents | — |
42,232,000
JPY
|
260,412,000
JPY
|
191,916,000
JPY
|
— |
404,780,000
JPY
|