Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-780,483,000
JPY
|
— | — | — |
20,899,000
JPY
|
— |
| Depreciation |
58,358,000
JPY
|
— | — | — |
36,622,000
JPY
|
— |
| Interest and dividend income |
-27,000
JPY
|
— | — | — |
-27,000
JPY
|
— |
| Interest expenses |
2,331,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-64,452,000
JPY
|
— | — | — |
-6,128,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,839,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
-708,650,000
JPY
|
— | — | — |
-466,527,000
JPY
|
— |
| Income taxes paid |
-1,210,000
JPY
|
— | — | — |
-1,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-713,384,000
JPY
|
— | — | — |
18,377,000
JPY
|
— |
| Other, net |
8,401,000
JPY
|
— | — | — |
-38,551,000
JPY
|
— |
| Interest and dividends received |
27,000
JPY
|
— | — | — |
27,000
JPY
|
— |
| Interest paid |
-3,551,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-129,719,000
JPY
|
— | — | — |
-5,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,965,000
JPY
|
— | — | — |
275,022,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
319,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
3,653,000
JPY
|
— | — | — |
56,436,000
JPY
|
— |
| Other, net |
-267,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,993,000
JPY
|
— | — | — |
13,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-777,701,000
JPY
|
— | — | — |
363,103,000
JPY
|
— |
| Cash and cash equivalents | — |
4,158,491,000
JPY
|
4,936,193,000
JPY
|
5,784,579,000
JPY
|
— |
5,421,476,000
JPY
|