Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
-3,957,000,000
JPY
|
— |
JPY
|
-3,956,000,000
JPY
|
-3,956,000,000
JPY
|
JPY
|
-696,000,000
JPY
|
JPY
|
— |
JPY
|
-3,694,000,000
JPY
|
-3,694,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
-3,695,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-1,803,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — |
-276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-715,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — |
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
516,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
-3,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,203,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-3,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,279,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-272,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-269,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-549,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — |
1,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,769,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,674,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
6,947,000,000
JPY
|
— | — | — | — | — | — |
15,126,000,000
JPY
|
— | — | — | — | — | — | — |
16,791,000,000
JPY
|
— | — | — | — |
13,923,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — |