Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-558,351,000
JPY
|
-532,499,000
JPY
|
— |
-1,121,738,000
JPY
|
-1,102,487,000
JPY
|
— |
| Depreciation | — | — |
19,164,000
JPY
|
— | — |
12,410,000
JPY
|
— |
| Impairment losses | — | — |
9,507,000
JPY
|
— | — |
26,390,000
JPY
|
— |
| Interest expenses | — | — |
3,925,000
JPY
|
— | — |
7,373,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-10,029,000
JPY
|
— | — |
2,372,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,110,099,000
JPY
|
— | — |
-13,951,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-5,966,000
JPY
|
— | — |
-5,107,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
776,000
JPY
|
— | — |
-1,655,000
JPY
|
— |
| Other, net | — | — |
1,065,000
JPY
|
— | — |
-33,710,000
JPY
|
— |
| Subtotal | — | — |
-1,582,110,000
JPY
|
— | — |
-1,120,158,000
JPY
|
— |
| Interest paid | — | — |
-4,097,000
JPY
|
— | — |
-7,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,536,612,000
JPY
|
— | — |
-1,260,972,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-41,522,000
JPY
|
— | — |
-64,737,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-1,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-41,677,000
JPY
|
— | — |
-70,433,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-161,897,000
JPY
|
— | — |
-270,972,000
JPY
|
— |
| Redemption of bonds | — | — |
-28,028,000
JPY
|
— | — |
-28,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,064,987,000
JPY
|
— | — |
724,423,000
JPY
|
— |
| Other, net | — | — |
-3,080,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,994,000
JPY
|
— | — |
-8,931,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-481,307,000
JPY
|
— | — |
-615,914,000
JPY
|
— |
| Cash and cash equivalents |
3,817,834,000
JPY
|
— | — |
4,299,142,000
JPY
|
— | — |
4,915,056,000
JPY
|