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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,055,513,000
JPY
|
-1,058,474,000
JPY
|
— |
-1,112,229,000
JPY
|
-1,106,567,000
JPY
|
— |
| Depreciation | — | — |
60,336,000
JPY
|
— | — |
55,844,000
JPY
|
— |
| Interest and dividend income | — | — |
-13,000
JPY
|
— | — |
-112,000
JPY
|
— |
| Interest expenses | — | — |
1,473,000
JPY
|
— | — |
367,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-13,000
JPY
|
— | — |
1,055,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
8,121,000
JPY
|
— | — |
-1,030,000
JPY
|
— |
| Subtotal | — | — |
-928,543,000
JPY
|
— | — |
-983,403,000
JPY
|
— |
| Other, net | — | — |
1,978,000
JPY
|
— | — |
102,245,000
JPY
|
— |
| Income taxes paid | — | — |
-1,501,000
JPY
|
— | — |
-4,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-923,688,000
JPY
|
— | — |
-985,354,000
JPY
|
— |
| Interest and dividends received | — | — |
13,000
JPY
|
— | — |
112,000
JPY
|
— |
| Interest paid | — | — |
-1,473,000
JPY
|
— | — |
-367,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
116,000
JPY
|
— | — |
359,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — | — |
41,959,000
JPY
|
— | — |
1,090,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,542,000
JPY
|
— | — |
-39,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,542,000
JPY
|
— | — |
-5,098,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
200,096,000
JPY
|
— |
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
550,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-550,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
815,915,000
JPY
|
— | — |
1,393,651,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,599,000
JPY
|
— | — |
-1,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-108,715,000
JPY
|
— | — |
401,568,000
JPY
|
— |
| Cash and cash equivalents |
1,703,644,000
JPY
|
— | — |
1,812,360,000
JPY
|
— | — |
1,410,791,000
JPY
|