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 | — |
-1,736,016,000
JPY
|
-1,953,783,000
JPY
|
— |
-1,911,751,000
JPY
|
-2,808,213,000
JPY
|
— |
| Depreciation | — | — |
447,237,000
JPY
|
— | — |
468,983,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
196,191,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,533,000
JPY
|
— | — |
84,611,000
JPY
|
— |
| Interest and dividend income | — | — |
-193,000
JPY
|
— | — |
-25,902,000
JPY
|
— |
| Interest expenses | — | — |
100,866,000
JPY
|
— | — |
136,693,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-104,000
JPY
|
— | — |
450,458,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-95,277,000
JPY
|
— | — |
781,268,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
52,640,000
JPY
|
— | — |
-251,006,000
JPY
|
— |
| Subtotal | — | — |
-932,349,000
JPY
|
— | — |
-907,607,000
JPY
|
— |
| Other, net | — | — |
48,327,000
JPY
|
— | — |
-21,026,000
JPY
|
— |
| Income taxes paid | — | — |
JPY
|
— | — |
-149,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,022,506,000
JPY
|
— | — |
-1,155,969,000
JPY
|
— |
| Interest and dividends received | — | — |
193,000
JPY
|
— | — |
42,176,000
JPY
|
— |
| Interest paid | — | — |
-93,520,000
JPY
|
— | — |
-140,640,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-3,516,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — | — |
28,499,000
JPY
|
— | — |
-26,089,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-136,426,000
JPY
|
— | — |
-24,241,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
73,096,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
1,969,000
JPY
|
— | — |
-170,407,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,171,000
JPY
|
— | — |
7,646,676,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,483,069,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-104,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-49,000
JPY
|
— | — |
-217,876,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
120,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-156,152,000
JPY
|
— | — |
-108,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
966,262,000
JPY
|
— | — |
-5,950,273,000
JPY
|
— |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,474,000
JPY
|
— | — |
-3,884,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-55,941,000
JPY
|
— | — |
536,549,000
JPY
|
— |
| Cash and cash equivalents |
2,856,185,000
JPY
|
— | — |
2,912,126,000
JPY
|
— | — |
2,375,577,000
JPY
|