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 |
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 |
2022-01-01 to 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 |
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) |
JPY
|
0
JPY
|
-3,260,000,000
JPY
|
-1,800,000,000
JPY
|
JPY
|
JPY
|
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
-863,000,000
JPY
|
-1,892,000,000
JPY
|
JPY
|
-1,892,000,000
JPY
|
-1,892,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — |
-251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — |
404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
-2,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — |
-505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
12,169,000,000
JPY
|
— |
15,126,000,000
JPY
|
11,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,923,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |