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 | — |
-768,500,000
JPY
|
— |
-396,862,000
JPY
|
— | — |
| Depreciation | — |
762,000
JPY
|
— |
1,478,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-42,946,000
JPY
|
— |
17,599,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,984,000
JPY
|
— |
-89,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,280,000
JPY
|
— |
-2,527,000
JPY
|
— | — |
| Other, net | — |
-20,517,000
JPY
|
— |
-4,248,000
JPY
|
— | — |
| Subtotal | — |
-656,355,000
JPY
|
— |
-564,792,000
JPY
|
— | — |
| Interest paid | — |
-645,000
JPY
|
— |
-636,000
JPY
|
— | — |
| Income taxes paid | — |
-3,240,000
JPY
|
— |
-13,494,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-660,225,000
JPY
|
— |
-560,856,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
18,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-13,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
336,172,000
JPY
|
— |
166,141,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
341,172,000
JPY
|
— |
176,141,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-319,052,000
JPY
|
— |
-384,714,000
JPY
|
— | — |
| Cash and cash equivalents |
1,471,935,000
JPY
|
— |
1,790,988,000
JPY
|
— |
2,301,603,000
JPY
|
2,686,318,000
JPY
|