Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-888,253,000
JPY
|
— |
-2,440,302,000
JPY
|
-2,205,542,000
JPY
|
— |
-1,830,408,000
JPY
|
-1,921,629,000
JPY
|
— |
| Depreciation | — | — | — |
307,097,000
JPY
|
— | — |
148,090,000
JPY
|
— |
| Impairment losses | — | — | — |
238,575,000
JPY
|
— | — |
26,722,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
94,850,000
JPY
|
— | — |
56,181,000
JPY
|
— |
| Interest expenses | — | — | — |
70,898,000
JPY
|
— | — |
59,054,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — | — |
-130,928,000
JPY
|
— | — |
56,711,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — | — |
10,253,000
JPY
|
— | — |
8,649,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
-17,443,000
JPY
|
— | — |
18,375,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
9,262,000
JPY
|
— | — |
40,418,000
JPY
|
— |
| Other, net | — | — | — |
6,861,000
JPY
|
— | — |
10,183,000
JPY
|
— |
| Subtotal | — | — | — |
-1,477,928,000
JPY
|
— | — |
-1,309,961,000
JPY
|
— |
| Interest and dividends received | — | — | — |
2,659,000
JPY
|
— | — |
1,634,000
JPY
|
— |
| Interest paid | — | — | — |
-44,009,000
JPY
|
— | — |
-28,173,000
JPY
|
— |
| Income taxes paid | — | — | — |
-3,826,000
JPY
|
— | — |
-4,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,518,975,000
JPY
|
— | — |
-1,340,701,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-1,066,421,000
JPY
|
— | — |
-657,208,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
JPY
|
— | — |
-10,923,000
JPY
|
— |
| Loan advances | — | — | — |
-38,145,000
JPY
|
— | — |
-42,422,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — | — |
6,841,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — | — |
-10,268,000
JPY
|
— | — |
-1,322,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-724,586,000
JPY
|
— | — |
-1,131,704,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from short-term borrowings | — | — | — |
700,000,000
JPY
|
— | — |
658,620,000
JPY
|
— |
| Repayments of short-term borrowings | — | — | — |
-580,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-14,800,000
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
3,910,899,000
JPY
|
— | — |
2,513,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
4,030,036,000
JPY
|
— | — |
3,260,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
32,105,000
JPY
|
— | — |
-6,280,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
1,818,579,000
JPY
|
— | — |
782,189,000
JPY
|
— |
| Cash and cash equivalents | — |
3,004,360,000
JPY
|
— | — |
1,185,781,000
JPY
|
— | — |
403,592,000
JPY
|