Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 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 | — |
-1,611,714,000
JPY
|
-2,091,359,000
JPY
|
— | — |
| Depreciation | — |
6,486,000
JPY
|
4,890,000
JPY
|
— | — |
| Impairment losses | — |
19,845,000
JPY
|
11,140,000
JPY
|
— | — |
| Interest and dividend income | — |
-497,000
JPY
|
-568,000
JPY
|
— | — |
| Interest expenses | — |
4,169,000
JPY
|
4,170,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-41,632,000
JPY
|
16,844,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-281,549,000
JPY
|
98,710,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,183,000
JPY
|
4,444,000
JPY
|
— | — |
| Other, net | — |
53,158,000
JPY
|
-20,483,000
JPY
|
— | — |
| Subtotal | — |
-1,734,314,000
JPY
|
-1,457,932,000
JPY
|
— | — |
| Interest and dividends received | — |
407,000
JPY
|
781,000
JPY
|
— | — |
| Interest paid | — |
-4,194,000
JPY
|
-4,321,000
JPY
|
— | — |
| Income taxes paid | — |
-3,725,000
JPY
|
-3,727,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,741,827,000
JPY
|
-1,465,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,437,000
JPY
|
-2,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
486,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-942,000
JPY
|
-37,577,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-122,232,000
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,085,424,000
JPY
|
245,505,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-36,000
JPY
|
-95,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,091,384,000
JPY
|
242,261,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
38,171,000
JPY
|
-14,147,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,386,785,000
JPY
|
-1,274,664,000
JPY
|
— | — |
| Cash and cash equivalents |
3,209,635,000
JPY
|
— | — |
1,822,850,000
JPY
|
3,097,514,000
JPY
|