Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-785,702,000
JPY
|
-1,720,406,000
JPY
|
— |
-1,551,189,000
JPY
|
-1,185,751,000
JPY
|
— |
| Depreciation | — | — |
311,113,000
JPY
|
— | — |
282,117,000
JPY
|
— |
| Impairment losses | — | — |
167,797,000
JPY
|
— | — |
7,107,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,134,000
JPY
|
— | — |
2,069,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,193,000
JPY
|
— | — |
-1,201,000
JPY
|
— |
| Interest expenses | — | — |
93,031,000
JPY
|
— | — |
99,979,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-107,823,000
JPY
|
— | — |
-18,059,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-71,179,000
JPY
|
— | — |
279,404,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,521,000
JPY
|
— | — |
22,522,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,759,000
JPY
|
— | — |
-117,346,000
JPY
|
— |
| Other, net | — | — |
4,325,000
JPY
|
— | — |
2,690,000
JPY
|
— |
| Subtotal | — | — |
-413,844,000
JPY
|
— | — |
-389,829,000
JPY
|
— |
| Interest and dividends received | — | — |
2,193,000
JPY
|
— | — |
1,201,000
JPY
|
— |
| Interest paid | — | — |
-92,845,000
JPY
|
— | — |
-102,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-373,356,000
JPY
|
— | — |
-814,033,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-141,239,000
JPY
|
— | — |
-1,072,128,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
12,975,000
JPY
|
— | — |
3,235,843,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
152,169,000
JPY
|
— | — |
99,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,154,000
JPY
|
— | — |
2,199,047,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
136,820,000
JPY
|
— | — |
1,289,717,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-172,880,000
JPY
|
— | — |
-1,817,037,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-21,470,000
JPY
|
— | — |
-527,320,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,500,000
JPY
|
— | — |
2,246,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-366,481,000
JPY
|
— | — |
859,941,000
JPY
|
— |
| Cash and cash equivalents |
1,809,312,000
JPY
|
— | — |
2,175,793,000
JPY
|
— | — |
1,315,852,000
JPY
|