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 | — |
-206,869,000
JPY
|
-262,018,000
JPY
|
— |
-130,612,000
JPY
|
-73,195,000
JPY
|
— |
| Depreciation | — | — |
47,970,000
JPY
|
— | — |
46,008,000
JPY
|
— |
| Impairment losses | — | — |
237,366,000
JPY
|
— | — |
3,243,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
608,000
JPY
|
— | — |
648,000
JPY
|
— |
| Interest and dividend income | — | — |
-553,000
JPY
|
— | — |
-283,000
JPY
|
— |
| Interest expenses | — | — |
4,351,000
JPY
|
— | — |
3,537,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-74,174,000
JPY
|
— | — |
14,945,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
180,000
JPY
|
— | — |
61,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,466,000
JPY
|
— | — |
-36,207,000
JPY
|
— |
| Other, net | — | — |
-12,838,000
JPY
|
— | — |
-287,000
JPY
|
— |
| Subtotal | — | — |
-54,874,000
JPY
|
— | — |
-171,342,000
JPY
|
— |
| Interest and dividends received | — | — |
363,000
JPY
|
— | — |
144,000
JPY
|
— |
| Interest paid | — | — |
-4,456,000
JPY
|
— | — |
-3,593,000
JPY
|
— |
| Income taxes paid | — | — |
-67,476,000
JPY
|
— | — |
-21,553,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-92,677,000
JPY
|
— | — |
-71,126,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,102,000
JPY
|
— | — |
-177,854,000
JPY
|
— |
| Other, net | — | — |
-3,870,000
JPY
|
— | — |
3,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
225,076,000
JPY
|
— | — |
-12,403,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
240,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — | — |
-71,000
JPY
|
— | — |
-123,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-45,071,000
JPY
|
— | — |
184,876,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,610,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
88,936,000
JPY
|
— | — |
101,251,000
JPY
|
— |
| Cash and cash equivalents |
853,155,000
JPY
|
— | — |
764,218,000
JPY
|
— | — |
662,967,000
JPY
|