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Spiber Inc.【JP:E35280】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021
Profit (loss) before income taxes-248-375-406-1,271-869-2,803-2,626-5,075-6,448-4,650
Depreciation396097330402610559542517610
Amortization of long-term prepaid expenses--------67431
Share-based payment expenses--------13508
Foreign exchange losses (gains)--------39-1,084
Share issuance costs-3939--21222350
Commission expenses-------2221,3131,335
Subsidy income-1-91-101-26-1,657-120-90-146-91-148
Interest expenses---01111269837
Share of loss (profit) of entities accounted for using equity method--64--5577-
Loss on cancellation of leases--------134-
Loss (gain) on sale of investment securities--------93--45
Loss (gain) on valuation of investment securities---------88
Increase (decrease) in provision for surcharge-----27393911-
Loss on tax purpose reduction entry of non-current assets----284---26-
Loss on retirement of non-current assets--03616112610
Impairment losses----268216-10621515
Loss on retirement of treasury subscription rights to shares---------15
Decrease (increase) in consumption taxes refund receivable3-13-----49-251-335-100
Increase (decrease) in accounts payable - other11-01333116423136-138-8
Increase (decrease) in advances received142245128-308-20633-33057
Other non-cash gains and losses-------2,1892,284-
Other, net-141479-310-31772-4662-178
Subtotal-53-345-284-951-1,940-2,268-2,145-2,551-2,427-2,526
Interest received00011220101
Interest paid-----1-1-1-5-72-829
Subsidies received18758267762486164188165114
Income taxes paid-0-0-1-2-5-5-20-14-5-15
Net cash provided by (used in) operating activities-52-257297-276-1,310-2,185-2,001-2,372-2,339-3,254
Purchase of property, plant and equipment-109-273-382-2,153-913-1,853-1,175-3,790-4,197-4,571
Proceeds from sale of property, plant and equipment----80--5-0
Purchase of intangible assets-0-1-0-7-7-15-5-80-3-26
Purchase of long-term prepaid expenses---------1,132-6,249
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation--------4-
Purchase of investment securities-------100--100-
Proceeds from sale of investment securities-------100-45
Purchase Of Beneficiary Right Of Accounts Receivable In Trust----------5,000
Proceeds From Sales Of Beneficiary Right Of Accounts Receivable In Trust---------5,000
Other payments----------5
Net cash provided by (used in) investing activities-109-275-422-5,1202,160-1,868-1,282-3,780-5,429-10,806
Proceeds from short-term borrowings--------1,000-
Repayments of short-term borrowings---------1,000-
Proceeds from long-term borrowings---300---1,50017,80025,500
Repayments of long-term borrowings---------4,301-301
Arrangement fee payment--------222-1,253-1,279
Repayments of lease obligations------7-17-18-19-19
Expenditure for settlement of lease contract cancellation fee-FinCF---------820-
Proceeds from sale and leaseback transactions-------302318-
Proceeds from issuance of shares-7972,5418,152-1,6006,1791,97867114,343
Payments for purchase of treasury subscription right to share-FinCF----------15
Net cash provided by (used in) financing activities-7972,9918,700-1,3095,8423,04012,39638,228
Effect of exchange rate change on cash and cash equivalents-------243921159
Net increase (decrease) in cash and cash equivalents-1612662,8653,303850-2,7452,534-3,0734,61024,327