Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
184,501,000
JPY
|
— |
-774,553,000
JPY
|
— |
| Interest paid | — |
-349,000
JPY
|
— |
-1,285,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
146,317,000
JPY
|
— |
-677,737,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-58,705,000
JPY
|
— |
-43,531,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-25,019,000
JPY
|
— |
-124,496,000
JPY
|
— |
| Proceeds from issuance of shares | — |
965,500,000
JPY
|
— |
1,539,258,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,439,685,000
JPY
|
— |
970,023,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
74,691,000
JPY
|
— |
31,085,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,601,989,000
JPY
|
— |
279,839,000
JPY
|
— |
| Cash and cash equivalents |
2,799,164,000
JPY
|
— |
1,197,174,000
JPY
|
— |
917,334,000
JPY
|