Quarterly Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-159,323,000
JPY
|
— |
-75,298,000
JPY
|
— |
| Interest and dividends received | — |
541,000
JPY
|
— |
8,000
JPY
|
— |
| Interest paid | — |
-2,015,000
JPY
|
— |
-3,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-217,941,000
JPY
|
— |
-147,504,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-892,000
JPY
|
— |
-6,192,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-51,262,000
JPY
|
— |
| Other, net | — |
-1,136,000
JPY
|
— |
1,251,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,969,000
JPY
|
— |
-147,856,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-43,534,000
JPY
|
— |
-18,980,000
JPY
|
— |
| Proceeds from issuance of shares | — |
203,500,000
JPY
|
— |
302,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
104,970,000
JPY
|
— |
563,971,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,573,000
JPY
|
— |
201,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-144,367,000
JPY
|
— |
268,812,000
JPY
|
— |
| Cash and cash equivalents |
260,412,000
JPY
|
— |
404,780,000
JPY
|
— |
135,968,000
JPY
|