Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-820,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — |
| Depreciation | — |
276,000,000
JPY
|
— |
325,000,000
JPY
|
— | — |
| Impairment losses | — |
1,199,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
526,000,000
JPY
|
— |
195,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses | — |
12,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
189,000,000
JPY
|
— |
359,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-246,000,000
JPY
|
— |
-636,000,000
JPY
|
— | — |
| Other, net | — |
-540,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Subtotal | — |
-527,000,000
JPY
|
— |
-2,265,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-72,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
441,000,000
JPY
|
— |
-1,878,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-111,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,058,000,000
JPY
|
— |
-1,028,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
2,423,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,902,000,000
JPY
|
— |
1,391,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,572,000,000
JPY
|
— |
-728,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,782,000,000
JPY
|
— |
4,355,000,000
JPY
|
— |
4,861,000,000
JPY
|
5,589,000,000
JPY
|