Quarterly Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-5,455,931,000
JPY
|
— | — | — |
-5,290,695,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
-45,000
JPY
|
— |
| Income taxes paid |
-29,281,000
JPY
|
— | — | — |
-8,139,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,483,987,000
JPY
|
— | — | — |
-5,298,747,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,108,000
JPY
|
— | — | — |
-320,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,440,000
JPY
|
— | — | — |
-76,455,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,000
JPY
|
— | — | — |
17,393,182,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
805,572,000
JPY
|
— | — | — |
197,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,691,854,000
JPY
|
— | — | — |
12,215,793,000
JPY
|
— |
| Cash and cash equivalents | — |
13,143,849,000
JPY
|
17,835,704,000
JPY
|
23,752,821,000
JPY
|
— |
11,537,028,000
JPY
|