Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
128,711,000
JPY
|
— |
28,827,000
JPY
|
— | — |
| Interest paid | — |
-20,000
JPY
|
— |
-69,000
JPY
|
— | — |
| Income taxes paid | — |
-11,646,000
JPY
|
— |
-21,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
117,045,000
JPY
|
— |
7,239,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,233,000
JPY
|
— |
-3,595,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,661,000
JPY
|
— |
-48,050,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,688,000
JPY
|
— |
-9,167,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
63,369,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,543,000
JPY
|
— |
58,507,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
255,000
JPY
|
— |
82,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
91,096,000
JPY
|
— |
17,778,000
JPY
|
— | — |
| Cash and cash equivalents |
525,828,000
JPY
|
— |
434,731,000
JPY
|
— |
458,555,000
JPY
|
440,777,000
JPY
|