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 |
-349,379,000
JPY
|
— | — | — |
-780,840,000
JPY
|
— |
| Depreciation |
13,604,000
JPY
|
— | — | — |
9,079,000
JPY
|
— |
| Impairment losses |
42,948,000
JPY
|
— | — | — |
6,108,000
JPY
|
— |
| Interest expenses |
3,063,000
JPY
|
— | — | — |
2,194,000
JPY
|
— |
| Foreign exchange losses (gains) |
-20,351,000
JPY
|
— | — | — |
-5,737,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,125,012,000
JPY
|
— | — | — |
58,195,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,693,000
JPY
|
— | — | — |
-6,079,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,814,000
JPY
|
— | — | — |
-1,437,000
JPY
|
— |
| Other, net |
1,732,000
JPY
|
— | — | — |
8,716,000
JPY
|
— |
| Subtotal |
594,696,000
JPY
|
— | — | — |
-1,012,370,000
JPY
|
— |
| Interest paid |
-2,954,000
JPY
|
— | — | — |
-2,104,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
585,341,000
JPY
|
— | — | — |
-963,337,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-57,614,000
JPY
|
— | — | — |
-34,184,000
JPY
|
— |
| Other, net |
305,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,309,000
JPY
|
— | — | — |
-34,339,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-120,012,000
JPY
|
— | — | — |
-88,273,000
JPY
|
— |
| Redemption of bonds |
-14,014,000
JPY
|
— | — | — |
-14,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
166,348,000
JPY
|
— | — | — |
-102,287,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
172,483,000
JPY
|
— | — | — |
13,891,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
866,864,000
JPY
|
— | — | — |
-1,086,072,000
JPY
|
— |
| Cash and cash equivalents | — |
4,684,699,000
JPY
|
3,817,834,000
JPY
|
3,213,070,000
JPY
|
— |
4,299,142,000
JPY
|