Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-357,409,000
JPY
|
-338,838,000
JPY
|
-373,372,000
JPY
|
-348,397,000
JPY
|
— | — |
| Depreciation | — | — |
3,936,000
JPY
|
36,130,000
JPY
|
— | — | — |
| Impairment losses | — | — |
82,613,000
JPY
|
109,828,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
70,397,000
JPY
|
182,647,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000
JPY
|
-101,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,376,000
JPY
|
672,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
67,812,000
JPY
|
-1,600,000
JPY
|
— | — | — |
| Subtotal | — | — |
-75,297,000
JPY
|
-45,477,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
33,000
JPY
|
-5,202,000
JPY
|
— | — | — |
| Other, net | — | — |
13,683,000
JPY
|
6,168,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-147,504,000
JPY
|
-238,226,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,000
JPY
|
101,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,376,000
JPY
|
-672,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
14,782,000
JPY
|
-8,951,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,192,000
JPY
|
-8,069,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-51,262,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,856,000
JPY
|
-55,332,000
JPY
|
— | — | — |
| Other, net | — | — |
1,251,000
JPY
|
-605,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
302,585,000
JPY
|
17,190,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-18,980,000
JPY
|
-3,510,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
563,971,000
JPY
|
113,680,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
268,812,000
JPY
|
-182,218,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
201,000
JPY
|
-2,339,000
JPY
|
— | — | — |
| Cash and cash equivalents |
404,780,000
JPY
|
— | — | — | — |
135,968,000
JPY
|
279,534,000
JPY
|