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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-270,904,000
JPY
|
— |
144,914,000
JPY
|
-327,492,000
JPY
|
— | — |
| Depreciation | — | — |
18,496,000
JPY
|
32,894,000
JPY
|
— | — |
| Interest expenses | — | — |
5,236,000
JPY
|
5,934,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
1,158,000
JPY
|
-639,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-37,701,000
JPY
|
-7,645,000
JPY
|
— | — |
| Subtotal | — | — |
84,396,000
JPY
|
-349,248,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-38,527,000
JPY
|
20,858,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,009,000
JPY
|
-2,009,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
7,733,000
JPY
|
-56,418,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
161,537,000
JPY
|
-294,001,000
JPY
|
— | — |
| Other, net | — | — |
2,689,000
JPY
|
1,404,000
JPY
|
— | — |
| Interest paid | — | — |
-3,970,000
JPY
|
-5,757,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
100,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
JPY
|
-264,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-50,583,000
JPY
|
-264,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — | — |
207,750,000
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
469,787,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
69,201,000
JPY
|
-9,611,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-24,361,000
JPY
|
-13,825,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
229,206,000
JPY
|
488,905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
340,161,000
JPY
|
194,639,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,613,040,000
JPY
|
— | — |
1,272,879,000
JPY
|
1,078,239,000
JPY
|