Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-520,309,000
JPY
|
— |
-170,934,000
JPY
|
— | — |
| Depreciation | — |
1,421,000
JPY
|
— |
429,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-78,000
JPY
|
— |
341,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,670,000
JPY
|
— |
-38,412,000
JPY
|
— | — |
| Other, net | — |
7,719,000
JPY
|
— |
22,845,000
JPY
|
— | — |
| 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
|