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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
100,209,000
JPY
|
89,431,000
JPY
|
— |
-109,267,000
JPY
|
-121,380,000
JPY
|
— |
| Depreciation | — | — |
72,653,000
JPY
|
— | — |
45,566,000
JPY
|
— |
| Impairment losses | — | — |
9,215,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,514,000
JPY
|
— | — |
-11,504,000
JPY
|
— |
| Interest and dividend income | — | — |
-640,000
JPY
|
— | — |
-494,000
JPY
|
— |
| Interest expenses | — | — |
21,526,000
JPY
|
— | — |
29,669,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
52,292,000
JPY
|
— | — |
-1,974,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
8,593,000
JPY
|
— | — |
15,604,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
2,926,000
JPY
|
— | — |
15,544,000
JPY
|
— |
| Subtotal | — | — |
166,429,000
JPY
|
— | — |
-127,098,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-102,534,000
JPY
|
— | — |
183,742,000
JPY
|
— |
| Income taxes paid | — | — |
-14,066,000
JPY
|
— | — |
-27,263,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-54,292,000
JPY
|
— | — |
-219,354,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-36,168,000
JPY
|
— | — |
-10,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
132,407,000
JPY
|
— | — |
-179,516,000
JPY
|
— |
| Other, net | — | — |
57,767,000
JPY
|
— | — |
24,170,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-803,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — | — |
640,000
JPY
|
— | — |
494,000
JPY
|
— |
| Interest paid | — | — |
-20,596,000
JPY
|
— | — |
-28,751,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-538,588,000
JPY
|
— | — |
-179,214,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-586,501,000
JPY
|
— | — |
-194,654,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,759,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-12,131,000
JPY
|
— | — |
300,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
1,976,507,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,294,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,250,000
JPY
|
— | — |
1,968,041,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-7,937,000
JPY
|
— | — |
-8,426,000
JPY
|
— |
| Other, net | — | — |
-18,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,003,000
JPY
|
— | — |
-5,924,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-463,341,000
JPY
|
— | — |
1,587,945,000
JPY
|
— |
| Cash and cash equivalents |
2,377,990,000
JPY
|
— | — |
2,841,332,000
JPY
|
— | — |
1,253,386,000
JPY
|