Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
15,000,000
JPY
|
— |
53,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-33,000,000
JPY
|
— |
62,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— |
90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
550,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
690,000,000
JPY
|
— |
209,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
531,000,000
JPY
|
— |
183,000,000
JPY
|
— |
| Cash and cash equivalents |
1,122,000,000
JPY
|
— |
590,000,000
JPY
|
— |
407,000,000
JPY
|