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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-118,120,000
JPY
|
— | — | — |
-82,178,000
JPY
|
— |
| Depreciation |
22,743,000
JPY
|
— | — | — |
22,333,000
JPY
|
— |
| Interest expenses |
1,710,000
JPY
|
— | — | — |
2,366,000
JPY
|
— |
| Foreign exchange losses (gains) |
-28,109,000
JPY
|
— | — | — |
-10,177,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,005,000
JPY
|
— | — | — |
-1,080,000
JPY
|
— |
| Decrease (increase) in inventories |
19,519,000
JPY
|
— | — | — |
838,000
JPY
|
— |
| Subtotal |
-127,267,000
JPY
|
— | — | — |
-70,891,000
JPY
|
— |
| Income taxes paid |
-1,594,000
JPY
|
— | — | — |
-1,576,000
JPY
|
— |
| Other, net |
-33,819,000
JPY
|
— | — | — |
2,348,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-130,420,000
JPY
|
— | — | — |
-74,681,000
JPY
|
— |
| Interest paid |
-1,572,000
JPY
|
— | — | — |
-2,221,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-13,246,000
JPY
|
— | — | — |
-12,015,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-3,877,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,320,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,077,000
JPY
|
— | — | — |
-100,007,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-76,391,000
JPY
|
— | — | — |
-43,379,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Other, net |
-499,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,462,000
JPY
|
— | — | — |
10,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-184,428,000
JPY
|
— | — | — |
-207,890,000
JPY
|
— |
| Cash and cash equivalents | — |
1,749,315,000
JPY
|
1,933,743,000
JPY
|
2,100,319,000
JPY
|
— |
2,308,210,000
JPY
|