Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,888,492,000
JPY
|
— |
-1,232,400,000
JPY
|
— |
| Interest and dividends received | — |
57,000
JPY
|
— |
57,000
JPY
|
— |
| Interest paid | — |
-6,128,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-1,210,000
JPY
|
— |
-1,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,895,773,000
JPY
|
— |
-747,466,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-197,287,000
JPY
|
— |
-107,111,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
332,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,719,000
JPY
|
— |
171,563,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-97,000
JPY
|
— |
| Other, net | — |
-910,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,683,000
JPY
|
— |
72,633,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,778,000
JPY
|
— |
17,987,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,003,031,000
JPY
|
— |
-485,282,000
JPY
|
— |
| Cash and cash equivalents |
2,933,162,000
JPY
|
— |
4,936,193,000
JPY
|
— |
5,421,476,000
JPY
|