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 |
-380,216,000
JPY
|
— | — | — |
-471,295,000
JPY
|
— |
| Depreciation |
23,117,000
JPY
|
— | — | — |
30,121,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,288,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-8,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
969,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-11,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,533,000
JPY
|
— | — | — |
4,464,000
JPY
|
— |
| Other, net |
-32,002,000
JPY
|
— | — | — |
-7,264,000
JPY
|
— |
| Subtotal |
-436,589,000
JPY
|
— | — | — |
-427,348,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-969,000
JPY
|
— |
| Income taxes paid |
-2,502,000
JPY
|
— | — | — |
-3,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-437,904,000
JPY
|
— | — | — |
-424,174,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-618,000
JPY
|
— | — | — |
-1,410,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-618,000
JPY
|
— | — | — |
-1,410,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
280,000
JPY
|
— | — | — |
864,330,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,648,000
JPY
|
— | — | — |
1,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-434,594,000
JPY
|
— | — | — |
440,219,000
JPY
|
— |
| Cash and cash equivalents | — |
1,269,049,000
JPY
|
1,703,644,000
JPY
|
2,252,580,000
JPY
|
— |
1,812,360,000
JPY
|