Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 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) |
-14,687,000
JPY
|
-60,163,000
JPY
|
-15,499,000
JPY
|
JPY
|
JPY
|
-45,476,000
JPY
|
-45,476,000
JPY
|
JPY
|
JPY
|
— | — | — |
6,731,000
JPY
|
160,838,000
JPY
|
JPY
|
178,108,000
JPY
|
178,108,000
JPY
|
JPY
|
-17,270,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
204,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,022,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — |
-154,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-125,081,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — |
329,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,137,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-3,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,804,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-14,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
-27,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,092,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — |
281,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,037,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — |
-10,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,439,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — |
-68,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-290,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
203,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
223,089,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-677,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-143,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-144,546,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-28,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-498,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-309,746,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-25,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-121,606,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,657,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
40,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,797,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,494,702,000
JPY
|
2,598,630,000
JPY
|
2,298,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,067,077,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
150,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,561,000
JPY
|
— | — | — | — | — | — | — | — |