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 | — |
-303,504,000
JPY
|
-422,350,000
JPY
|
— |
-320,635,000
JPY
|
-218,179,000
JPY
|
— |
| Depreciation | — | — |
42,268,000
JPY
|
— | — |
84,296,000
JPY
|
— |
| Impairment losses | — | — |
6,778,000
JPY
|
— | — |
191,684,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
132,968,000
JPY
|
— | — |
-5,257,000
JPY
|
— |
| Interest expenses | — | — |
7,263,000
JPY
|
— | — |
4,494,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
251,642,000
JPY
|
— | — |
-20,105,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
18,786,000
JPY
|
— | — |
-45,277,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-323,016,000
JPY
|
— | — |
-97,723,000
JPY
|
— |
| Other, net | — | — |
-131,130,000
JPY
|
— | — |
28,872,000
JPY
|
— |
| Subtotal | — | — |
337,579,000
JPY
|
— | — |
174,610,000
JPY
|
— |
| Interest paid | — | — |
-7,238,000
JPY
|
— | — |
-4,458,000
JPY
|
— |
| Income taxes paid | — | — |
-33,865,000
JPY
|
— | — |
-4,893,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
297,306,000
JPY
|
— | — |
239,629,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,363,000
JPY
|
— | — |
-20,132,000
JPY
|
— |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
234,643,000
JPY
|
— | — |
-107,399,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-354,568,000
JPY
|
— | — |
-356,648,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
23,863,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-69,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
657,432,000
JPY
|
— | — |
-270,854,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,189,382,000
JPY
|
— | — |
-138,624,000
JPY
|
— |
| Cash and cash equivalents |
1,360,954,000
JPY
|
— | — |
1,148,460,000
JPY
|
— | — |
1,287,084,000
JPY
|