Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
As at 2020-06-30 |
2020-01-01 to 2020-06-30 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-180,924,000
JPY
|
— | — |
-131,199,000
JPY
|
— |
| Depreciation | — |
18,000
JPY
|
— | — |
862,000
JPY
|
— |
| Impairment losses | — |
15,405,000
JPY
|
— | — |
13,592,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
51,940,000
JPY
|
— | — |
33,314,000
JPY
|
— |
| Interest and dividend income | — |
-541,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
2,015,000
JPY
|
— | — |
1,038,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,178,000
JPY
|
— | — |
46,362,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,058,000
JPY
|
— | — |
2,265,000
JPY
|
— |
| Other, net | — |
17,590,000
JPY
|
— | — |
3,067,000
JPY
|
— |
| Subtotal | — |
-84,246,000
JPY
|
— | — |
-23,802,000
JPY
|
— |
| Interest and dividends received | — |
541,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-2,015,000
JPY
|
— | — |
-1,038,000
JPY
|
— |
| Income taxes paid | — |
-6,942,000
JPY
|
— | — |
3,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-144,603,000
JPY
|
— | — |
-55,019,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-742,000
JPY
|
— | — |
-1,557,000
JPY
|
— |
| Other, net | — |
8,159,000
JPY
|
— | — |
-703,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,246,000
JPY
|
— | — |
-15,056,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-42,498,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,552,000
JPY
|
— | — |
-3,860,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
879,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,050,000
JPY
|
— | — |
97,019,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,036,000
JPY
|
— | — |
233,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-212,863,000
JPY
|
— | — |
27,175,000
JPY
|
— |
| Cash and cash equivalents |
191,916,000
JPY
|
— |
404,780,000
JPY
|
163,144,000
JPY
|
— |
135,968,000
JPY
|