Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,647,000
JPY
|
— | — | — |
-299,556,000
JPY
|
— |
| Depreciation |
36,148,000
JPY
|
— | — | — |
19,360,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,491,000
JPY
|
— | — | — |
262,000
JPY
|
— |
| Interest and dividend income |
-980,000
JPY
|
— | — | — |
-1,172,000
JPY
|
— |
| Interest expenses |
62,000
JPY
|
— | — | — |
193,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,153,000
JPY
|
— | — | — |
-1,439,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-628,357,000
JPY
|
— | — | — |
-355,228,000
JPY
|
— |
| Decrease (increase) in inventories |
-127,788,000
JPY
|
— | — | — |
143,875,000
JPY
|
— |
| Increase (decrease) in trade payables |
606,736,000
JPY
|
— | — | — |
292,911,000
JPY
|
— |
| Other, net |
30,973,000
JPY
|
— | — | — |
27,903,000
JPY
|
— |
| Subtotal |
-255,061,000
JPY
|
— | — | — |
260,335,000
JPY
|
— |
| Interest and dividends received |
1,184,000
JPY
|
— | — | — |
1,412,000
JPY
|
— |
| Interest paid |
-62,000
JPY
|
— | — | — |
-193,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-250,514,000
JPY
|
— | — | — |
269,912,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,346,000
JPY
|
— | — | — |
-1,084,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
7,800,000
JPY
|
— |
| Other, net |
-933,000
JPY
|
— | — | — |
-1,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,061,000
JPY
|
— | — | — |
-44,173,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
128,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,343,000
JPY
|
— | — | — |
125,261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,959,000
JPY
|
— | — | — |
721,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-575,960,000
JPY
|
— | — | — |
351,723,000
JPY
|
— |
| Cash and cash equivalents | — |
3,184,696,000
JPY
|
3,760,656,000
JPY
|
3,836,873,000
JPY
|
— |
3,485,149,000
JPY
|