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 |
-435,721,000
JPY
|
— | — | — |
-644,956,000
JPY
|
— |
| Depreciation |
100,500,000
JPY
|
— | — | — |
98,548,000
JPY
|
— |
| Interest expenses |
29,000
JPY
|
— | — | — |
1,418,000
JPY
|
— |
| Foreign exchange losses (gains) |
5,073,000
JPY
|
— | — | — |
496,000
JPY
|
— |
| Subtotal |
-7,844,000
JPY
|
— | — | — |
-226,001,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-245,203,000
JPY
|
— | — | — |
-35,627,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-42,619,000
JPY
|
— | — | — |
-199,986,000
JPY
|
— |
| Increase (decrease) in trade payables |
134,283,000
JPY
|
— | — | — |
112,331,000
JPY
|
— |
| Other, net |
2,987,000
JPY
|
— | — | — |
-3,576,000
JPY
|
— |
| Interest paid |
-14,000
JPY
|
— | — | — |
-1,108,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
6,840,000
JPY
|
— | — | — |
-15,939,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
699,740,000
JPY
|
— | — | — |
1,461,947,000
JPY
|
— |
| Repayments of long-term borrowings |
-25,019,000
JPY
|
— | — | — |
-74,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
674,721,000
JPY
|
— | — | — |
798,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,334,000
JPY
|
— | — | — |
21,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
745,275,000
JPY
|
— | — | — |
603,942,000
JPY
|
— |
| Cash and cash equivalents | — |
1,942,450,000
JPY
|
1,197,174,000
JPY
|
1,521,277,000
JPY
|
— |
917,334,000
JPY
|