Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-569,108,000
JPY
|
— |
-649,015,000
JPY
|
— | — |
| Depreciation | — |
155,000
JPY
|
— |
3,054,000
JPY
|
— | — |
| Interest and dividend income | — |
-287,000
JPY
|
— |
-241,000
JPY
|
— | — |
| Interest expenses | — |
1,937,000
JPY
|
— |
2,109,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-82,550,000
JPY
|
— |
-27,452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
321,697,000
JPY
|
— |
-40,168,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
251,000
JPY
|
— |
-507,000
JPY
|
— | — |
| Other, net | — |
-51,383,000
JPY
|
— |
33,395,000
JPY
|
— | — |
| Subtotal | — |
-719,719,000
JPY
|
— |
-588,619,000
JPY
|
— | — |
| Interest and dividends received | — |
154,000
JPY
|
— |
136,000
JPY
|
— | — |
| Interest paid | — |
-2,189,000
JPY
|
— |
-2,387,000
JPY
|
— | — |
| Income taxes paid | — |
-728,000
JPY
|
— |
-3,719,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-722,482,000
JPY
|
— |
-594,589,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-635,000
JPY
|
— |
-743,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
486,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
20,841,000
JPY
|
— |
-327,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-72,220,000
JPY
|
— |
-66,672,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
3,085,224,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,599,000
JPY
|
— |
3,148,769,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
76,061,000
JPY
|
— |
25,304,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-595,979,000
JPY
|
— |
2,579,157,000
JPY
|
— | — |
| Cash and cash equivalents |
2,613,656,000
JPY
|
— |
3,209,635,000
JPY
|
— |
4,402,007,000
JPY
|
1,822,850,000
JPY
|