Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-255,061,000
JPY
|
— | — | — |
260,335,000
JPY
|
— |
| Interest and dividends received |
1,184,000
JPY
|
— | — | — |
1,412,000
JPY
|
— |
| Interest paid |
-62,000
JPY
|
— | — | — |
-193,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-250,514,000
JPY
|
— | — | — |
269,912,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,346,000
JPY
|
— | — | — |
-1,084,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
7,800,000
JPY
|
— |
| Other, net |
-933,000
JPY
|
— | — | — |
-1,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,061,000
JPY
|
— | — | — |
-44,173,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
128,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,343,000
JPY
|
— | — | — |
125,261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,959,000
JPY
|
— | — | — |
721,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-575,960,000
JPY
|
— | — | — |
351,723,000
JPY
|
— |
| Cash and cash equivalents | — |
3,184,696,000
JPY
|
3,760,656,000
JPY
|
3,836,873,000
JPY
|
— |
3,485,149,000
JPY
|