Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
-655,521,000
JPY
|
— |
-655,521,000
JPY
|
-655,521,000
JPY
|
— |
-696,554,000
JPY
|
-696,554,000
JPY
|
-696,554,000
JPY
|
— | — |
| Finance income |
-1,004,000
JPY
|
— | — | — | — |
-5,205,000
JPY
|
— | — | — | — |
| Finance costs |
3,162,000
JPY
|
— | — | — | — |
5,383,000
JPY
|
— | — | — | — |
| Subtotal |
-576,879,000
JPY
|
— | — | — | — |
-617,604,000
JPY
|
— | — | — | — |
| Interest paid |
-3,108,000
JPY
|
— | — | — | — |
-5,263,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-579,987,000
JPY
|
— | — | — | — |
-622,867,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment |
-248,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-241,063,000
JPY
|
— | — | — | — |
1,884,792,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
194,421,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-32,994,000
JPY
|
— | — | — | — |
159,286,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
3,221,182,000
JPY
|
— | — |
3,977,312,000
JPY
|
— | — | — |
4,076,058,000
JPY
|
2,533,786,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
97,914,000
JPY
|
— | — | — | — |
121,061,000
JPY
|
— | — | — | — |