Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-507,017,000
JPY
|
— |
-159,323,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
541,000
JPY
|
— |
| Interest paid | — |
-7,300,000
JPY
|
— |
-2,015,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-515,792,000
JPY
|
— |
-217,941,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,919,000
JPY
|
— |
-892,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,911,000
JPY
|
— |
-32,969,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
730,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,136,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
659,950,000
JPY
|
— |
203,500,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
291,500,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-76,036,000
JPY
|
— |
-43,534,000
JPY
|
— |
| Redemption of bonds | — |
-291,500,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
575,791,000
JPY
|
— |
104,970,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
624,000
JPY
|
— |
1,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
89,535,000
JPY
|
— |
-144,367,000
JPY
|
— |
| Cash and cash equivalents |
349,948,000
JPY
|
— |
260,412,000
JPY
|
— |
404,780,000
JPY
|