Quarterly Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-736,187,000
JPY
|
— |
-1,785,259,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— |
24,000
JPY
|
— |
| Interest paid | — |
-10,225,000
JPY
|
— |
-16,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-757,703,000
JPY
|
— |
-1,817,461,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,520,000
JPY
|
— |
-120,230,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,637,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,200,000
JPY
|
— |
1,200,000
JPY
|
— |
| Other, net | — |
946,000
JPY
|
— |
-3,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,504,014,000
JPY
|
— |
-1,876,352,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-7,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
899,580,000
JPY
|
— |
405,221,000
JPY
|
— |
| Other, net | — |
-3,084,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,834,428,000
JPY
|
— |
3,176,133,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
987,000
JPY
|
— |
-48,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-87,129,000
JPY
|
— |
-517,728,000
JPY
|
— |
| Cash and cash equivalents |
26,314,000
JPY
|
— |
113,443,000
JPY
|
— |
630,687,000
JPY
|