Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-100,664,000
JPY
|
-45,512,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
101,000
JPY
|
— | — |
| Interest paid | — |
-3,376,000
JPY
|
-672,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-102,474,000
JPY
|
-55,614,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,192,000
JPY
|
-8,069,000
JPY
|
— | — |
| Purchase of investment securities | — |
-51,262,000
JPY
|
-10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-65,529,000
JPY
|
-10,838,000
JPY
|
— | — |
| Other, net | — |
1,251,000
JPY
|
-605,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-192,886,000
JPY
|
-237,945,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,980,000
JPY
|
-3,510,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
302,585,000
JPY
|
17,190,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
563,971,000
JPY
|
113,680,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
201,000
JPY
|
-2,339,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
268,812,000
JPY
|
-182,218,000
JPY
|
— | — |
| Cash and cash equivalents |
404,780,000
JPY
|
— | — |
135,968,000
JPY
|
279,534,000
JPY
|