Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 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 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 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) |
-1,196,837,000
JPY
|
-1,196,837,000
JPY
|
-1,196,837,000
JPY
|
-541,315,000
JPY
|
— | — | — |
-1,350,998,000
JPY
|
-1,350,998,000
JPY
|
-1,350,998,000
JPY
|
-654,443,000
JPY
|
— |
| Finance income |
-3,669,000
JPY
|
— | — | — | — | — | — |
-8,188,000
JPY
|
— | — | — | — |
| Finance costs |
6,213,000
JPY
|
— | — | — | — | — | — |
10,230,000
JPY
|
— | — | — | — |
| Subtotal |
-1,158,002,000
JPY
|
— | — | — | — | — | — |
-1,273,335,000
JPY
|
— | — | — | — |
| Interest paid |
-6,061,000
JPY
|
— | — | — | — | — | — |
-10,084,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-1,164,063,000
JPY
|
— | — | — | — | — | — |
-1,283,419,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment |
-1,637,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
212,380,000
JPY
|
— | — | — | — | — | — |
2,802,383,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net cash provided by (used in) financing activities |
564,195,000
JPY
|
— | — | — | — | — | — |
171,814,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
3,851,400,000
JPY
|
3,977,312,000
JPY
|
4,344,673,000
JPY
|
— | — | — | — |
2,533,786,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
261,576,000
JPY
|
— | — | — | — | — | — |
120,109,000
JPY
|
— | — | — | — |