Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
-44,664,000
JPY
|
844,000
JPY
|
— |
JPY
|
JPY
|
-45,508,000
JPY
|
-45,508,000
JPY
|
JPY
|
JPY
|
— |
154,106,000
JPY
|
— |
JPY
|
JPY
|
159,792,000
JPY
|
159,792,000
JPY
|
JPY
|
JPY
|
-5,685,000
JPY
|
— |
| Depreciation and amortization |
97,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income |
-38,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
-125,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs |
218,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-441,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-112,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
4,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
235,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-4,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid |
-49,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
181,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — | — | — | — | — | — | — |
-677,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-69,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-194,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
-172,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-10,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options |
JPY
|
— | — | — | — | — | — | — | — | — |
122,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
22,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
2,634,510,000
JPY
|
— | — | — | — | — | — |
2,598,630,000
JPY
|
— |
2,258,375,000
JPY
|
— | — | — | — | — | — | — |
2,067,077,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
26,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,831,000
JPY
|
— | — | — | — | — | — | — | — | — |