Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-592,920,000
JPY
|
— | — |
1,021,329,000
JPY
|
— |
| Interest paid |
-486,000
JPY
|
— | — |
-859,000
JPY
|
— |
| Income taxes paid |
-38,071,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-631,441,000
JPY
|
— | — |
1,019,968,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,060,000
JPY
|
— | — |
-2,645,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-721,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-169,120,000
JPY
|
— | — |
-114,451,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-32,316,000
JPY
|
— | — |
-53,966,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
244,701,000
JPY
|
— |
| Purchase of treasury shares |
-127,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,924,000
JPY
|
— | — |
185,322,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-832,486,000
JPY
|
— | — |
1,090,839,000
JPY
|
— |
| Cash and cash equivalents | — |
2,734,667,000
JPY
|
3,567,154,000
JPY
|
— |
2,476,314,000
JPY
|