Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
84,396,000
JPY
|
-349,248,000
JPY
|
— | — |
| Interest paid | — |
-3,970,000
JPY
|
-5,757,000
JPY
|
— | — |
| Income taxes paid | — |
-2,009,000
JPY
|
-2,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
161,537,000
JPY
|
-294,001,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-264,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,583,000
JPY
|
-264,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
469,787,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,361,000
JPY
|
-13,825,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
207,750,000
JPY
|
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
229,206,000
JPY
|
488,905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
340,161,000
JPY
|
194,639,000
JPY
|
— | — |
| Cash and cash equivalents |
1,613,040,000
JPY
|
— | — |
1,272,879,000
JPY
|
1,078,239,000
JPY
|