Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,143,007,000
JPY
|
-1,120,402,000
JPY
|
— |
-1,337,126,000
JPY
|
-1,438,690,000
JPY
|
— |
| Depreciation | — | — |
200,268,000
JPY
|
— | — |
235,316,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
140,823,000
JPY
|
— |
| Interest expenses | — | — |
1,630,000
JPY
|
— | — |
2,810,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-2,888,000
JPY
|
— | — |
8,492,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-115,789,000
JPY
|
— | — |
1,259,617,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
162,742,000
JPY
|
— | — |
-1,701,670,000
JPY
|
— |
| Other, net | — | — |
1,116,000
JPY
|
— | — |
3,206,000
JPY
|
— |
| Subtotal | — | — |
-774,553,000
JPY
|
— | — |
-3,270,312,000
JPY
|
— |
| Interest paid | — | — |
-1,285,000
JPY
|
— | — |
-2,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-677,737,000
JPY
|
— | — |
-3,244,881,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-43,531,000
JPY
|
— | — |
-213,347,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-124,496,000
JPY
|
— | — |
-197,996,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
1,539,258,000
JPY
|
— | — |
24,468,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-44,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-20,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
970,023,000
JPY
|
— | — |
417,237,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,085,000
JPY
|
— | — |
-19,713,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
279,839,000
JPY
|
— | — |
-3,060,705,000
JPY
|
— |
| Cash and cash equivalents |
1,197,174,000
JPY
|
— | — |
917,334,000
JPY
|
— | — |
3,978,040,000
JPY
|