Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-478,042,000
JPY
|
— |
-275,203,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000
JPY
|
— |
13,000
JPY
|
— | — |
| Income taxes paid | — |
-2,608,000
JPY
|
— |
-1,702,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-480,634,000
JPY
|
— |
-276,892,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-495,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,762,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
175,249,000
JPY
|
— |
247,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
175,249,000
JPY
|
— |
247,637,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-312,148,000
JPY
|
— |
-29,255,000
JPY
|
— | — |
| Cash and cash equivalents |
2,694,990,000
JPY
|
— |
3,007,138,000
JPY
|
— |
3,587,421,000
JPY
|
3,616,677,000
JPY
|