Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-239,764,000
JPY
|
-159,711,000
JPY
|
— |
-200,950,000
JPY
|
-289,527,000
JPY
|
— |
| Depreciation | — | — |
45,259,000
JPY
|
— | — |
44,157,000
JPY
|
— |
| Interest expenses | — | — |
4,424,000
JPY
|
— | — |
4,728,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-17,822,000
JPY
|
— | — |
6,950,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-9,796,000
JPY
|
— | — |
11,645,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-30,075,000
JPY
|
— | — |
1,044,000
JPY
|
— |
| Other, net | — | — |
-23,425,000
JPY
|
— | — |
-20,711,000
JPY
|
— |
| Subtotal | — | — |
-170,652,000
JPY
|
— | — |
-210,422,000
JPY
|
— |
| Interest and dividends received | — | — |
21,000
JPY
|
— | — |
130,000
JPY
|
— |
| Interest paid | — | — |
-4,096,000
JPY
|
— | — |
-4,404,000
JPY
|
— |
| Income taxes paid | — | — |
-1,578,000
JPY
|
— | — |
-1,588,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-176,306,000
JPY
|
— | — |
-216,284,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,314,000
JPY
|
— | — |
-4,705,000
JPY
|
— |
| Purchase of investment securities | — | — |
-109,148,000
JPY
|
— | — |
-7,868,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-111,150,000
JPY
|
— | — |
-13,465,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-104,459,000
JPY
|
— | — |
1,004,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,449,000
JPY
|
— | — |
-6,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-374,466,000
JPY
|
— | — |
767,425,000
JPY
|
— |
| Cash and cash equivalents |
1,933,743,000
JPY
|
— | — |
2,308,210,000
JPY
|
— | — |
1,540,784,000
JPY
|