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 | — |
-62,000,000
JPY
|
-1,005,000,000
JPY
|
— |
-249,000,000
JPY
|
311,000,000
JPY
|
— |
| Depreciation | — | — |
193,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-33,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Interest expenses | — | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-247,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
32,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-186,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — | — |
-140,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Subtotal | — | — |
3,959,000,000
JPY
|
— | — |
-5,975,000,000
JPY
|
— |
| Interest and dividends received | — | — |
33,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid | — | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — | — |
-96,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,952,000,000
JPY
|
— | — |
-5,429,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-299,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-107,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
3,708,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-412,000,000
JPY
|
— | — |
4,509,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-4,762,000,000
JPY
|
— | — |
4,880,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
362,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-860,000,000
JPY
|
— | — |
3,887,000,000
JPY
|
— |
| Cash and cash equivalents |
2,153,000,000
JPY
|
— | — |
4,805,000,000
JPY
|
— | — |
918,000,000
JPY
|