Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,237,861,000
JPY
|
— | — |
-1,466,400,000
JPY
|
— |
| Depreciation |
1,476,000
JPY
|
— | — |
2,956,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-89,761,000
JPY
|
— | — |
31,321,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,488,000
JPY
|
— | — |
30,212,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,056,000
JPY
|
— | — |
-10,296,000
JPY
|
— |
| Other, net |
-23,730,000
JPY
|
— | — |
29,789,000
JPY
|
— |
| Subtotal |
-1,208,689,000
JPY
|
— | — |
-1,139,938,000
JPY
|
— |
| Interest paid |
-1,323,000
JPY
|
— | — |
-1,316,000
JPY
|
— |
| Income taxes paid |
-3,240,000
JPY
|
— | — |
-13,494,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,191,009,000
JPY
|
— | — |
-1,131,291,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-35,384,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,126,292,000
JPY
|
— | — |
253,778,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,127,291,000
JPY
|
— | — |
271,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-63,717,000
JPY
|
— | — |
-895,330,000
JPY
|
— |
| Cash and cash equivalents | — |
1,727,270,000
JPY
|
1,790,988,000
JPY
|
— |
2,686,318,000
JPY
|