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 |
-786,128,000
JPY
|
— | — | — |
-792,934,000
JPY
|
— |
| Depreciation |
162,007,000
JPY
|
— | — | — |
148,393,000
JPY
|
— |
| Amortization of goodwill |
72,928,000
JPY
|
— | — | — |
72,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
415,000
JPY
|
— | — | — |
3,234,000
JPY
|
— |
| Interest and dividend income |
-2,098,000
JPY
|
— | — | — |
-420,000
JPY
|
— |
| Interest expenses |
44,596,000
JPY
|
— | — | — |
46,922,000
JPY
|
— |
| Foreign exchange losses (gains) |
-172,638,000
JPY
|
— | — | — |
-61,933,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
27,612,000
JPY
|
— | — | — |
-91,908,000
JPY
|
— |
| Subtotal |
284,189,000
JPY
|
— | — | — |
-6,177,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,058,000
JPY
|
— | — | — |
58,869,000
JPY
|
— |
| Decrease (increase) in inventories |
16,227,000
JPY
|
— | — | — |
23,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
194,759,000
JPY
|
— | — | — |
-149,489,000
JPY
|
— |
| Increase (decrease) in trade payables |
-27,298,000
JPY
|
— | — | — |
-76,378,000
JPY
|
— |
| Other, net |
-13,650,000
JPY
|
— | — | — |
2,885,000
JPY
|
— |
| Interest and dividends received |
2,098,000
JPY
|
— | — | — |
420,000
JPY
|
— |
| Interest paid |
-46,096,000
JPY
|
— | — | — |
-47,137,000
JPY
|
— |
| Decrease (increase) in operational investment securities |
144,410,000
JPY
|
— | — | — |
-44,022,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,875,000
JPY
|
— | — | — |
-82,639,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
12,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,965,000
JPY
|
— | — | — |
-99,340,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,690,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-83,358,000
JPY
|
— | — | — |
91,450,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,468,000
JPY
|
— | — | — |
-24,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-95,012,000
JPY
|
— | — | — |
186,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
95,737,000
JPY
|
— | — | — |
15,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
161,518,000
JPY
|
— | — | — |
-46,917,000
JPY
|
— |
| Cash and cash equivalents | — |
1,970,831,000
JPY
|
1,809,312,000
JPY
|
2,128,875,000
JPY
|
— |
2,175,793,000
JPY
|