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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-25,228,000
JPY
|
-455,833,000
JPY
|
— |
-1,260,927,000
JPY
|
-1,240,502,000
JPY
|
— |
| Depreciation | — | — |
40,926,000
JPY
|
— | — |
79,381,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
40,370,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,272,000
JPY
|
— | — |
6,341,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,227,000
JPY
|
— | — |
-2,277,000
JPY
|
— |
| Interest expenses | — | — |
321,000
JPY
|
— | — |
574,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-2,216,000
JPY
|
— | — |
463,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,258,312,000
JPY
|
— | — |
326,783,000
JPY
|
— |
| Subtotal | — | — |
153,808,000
JPY
|
— | — |
-1,176,045,000
JPY
|
— |
| Income taxes paid | — | — |
-72,000
JPY
|
— | — |
-53,626,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
594,988,000
JPY
|
— | — |
104,378,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,660,825,000
JPY
|
— | — |
-746,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
155,687,000
JPY
|
— | — |
-1,228,150,000
JPY
|
— |
| Other, net | — | — |
22,442,000
JPY
|
— | — |
4,475,000
JPY
|
— |
| Interest and dividends received | — | — |
2,273,000
JPY
|
— | — |
2,096,000
JPY
|
— |
| Interest paid | — | — |
-321,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,897,000
JPY
|
— | — |
-4,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-29,274,000
JPY
|
— | — |
-5,023,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
28,600,000
JPY
|
— | — |
9,600,000
JPY
|
— |
| Other, net | — | — |
-1,710,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
139,642,000
JPY
|
— | — |
2,734,390,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-6,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
148,043,000
JPY
|
— | — |
2,733,837,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-5,643,000
JPY
|
— | — |
-5,391,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,049,000
JPY
|
— | — |
151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
275,506,000
JPY
|
— | — |
1,500,815,000
JPY
|
— |
| Cash and cash equivalents |
3,760,656,000
JPY
|
— | — |
3,485,149,000
JPY
|
— | — |
952,532,000
JPY
|