Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-85,000,000
JPY
|
— | — | — |
-2,844,000,000
JPY
|
— |
| Depreciation |
560,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-62,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Interest and dividend income |
-10,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Interest expenses |
17,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-134,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,921,000,000
JPY
|
— | — | — |
5,620,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-431,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,261,000,000
JPY
|
— | — | — |
-4,054,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Subtotal |
-1,056,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,339,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
43,000,000
JPY
|
— | — | — |
1,072,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-109,000,000
JPY
|
— | — | — |
-4,297,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,375,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,806,000,000
JPY
|
10,246,000,000
JPY
|
9,425,000,000
JPY
|
— |
12,100,000,000
JPY
|