Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-127,267,000
JPY
|
— | — | — |
-70,891,000
JPY
|
— |
| Interest paid |
-1,572,000
JPY
|
— | — | — |
-2,221,000
JPY
|
— |
| Income taxes paid |
-1,594,000
JPY
|
— | — | — |
-1,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-130,420,000
JPY
|
— | — | — |
-74,681,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,877,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,077,000
JPY
|
— | — | — |
-100,007,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,391,000
JPY
|
— | — | — |
-43,379,000
JPY
|
— |
| Other, net |
-499,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,462,000
JPY
|
— | — | — |
10,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-184,428,000
JPY
|
— | — | — |
-207,890,000
JPY
|
— |
| Cash and cash equivalents | — |
1,749,315,000
JPY
|
1,933,743,000
JPY
|
2,100,319,000
JPY
|
— |
2,308,210,000
JPY
|