Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-07-01 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 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-01-01 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) | — |
-484,032,000
JPY
|
-1,680,869,000
JPY
|
-1,680,869,000
JPY
|
-1,680,869,000
JPY
|
— | — |
-1,930,572,000
JPY
|
-579,573,000
JPY
|
-1,930,572,000
JPY
|
-1,930,572,000
JPY
|
— |
| Finance income | — | — |
-10,544,000
JPY
|
— | — | — | — |
-10,086,000
JPY
|
— | — | — | — |
| Finance costs | — | — |
9,010,000
JPY
|
— | — | — | — |
14,455,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
-1,669,845,000
JPY
|
— | — | — | — |
-1,911,625,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-8,776,000
JPY
|
— | — | — | — |
-14,308,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,678,621,000
JPY
|
— | — | — | — |
-1,925,933,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,646,000
JPY
|
— | — | — | — |
-8,272,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
566,084,000
JPY
|
— | — | — | — |
3,525,764,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net cash provided by (used in) financing activities | — | — |
1,160,632,000
JPY
|
— | — | — | — |
210,108,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
4,372,646,000
JPY
|
— | — | — | — |
3,977,312,000
JPY
|
4,498,138,000
JPY
|
— | — | — | — |
2,533,786,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
347,239,000
JPY
|
— | — | — | — |
154,413,000
JPY
|
— | — | — | — |