Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-774,553,000
JPY
|
— |
-3,270,312,000
JPY
|
— |
| Interest paid | — |
-1,285,000
JPY
|
— |
-2,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-677,737,000
JPY
|
— |
-3,244,881,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-43,531,000
JPY
|
— |
-213,347,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-124,496,000
JPY
|
— |
-197,996,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,539,258,000
JPY
|
— |
24,468,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-44,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
970,023,000
JPY
|
— |
417,237,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-20,934,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,085,000
JPY
|
— |
-19,713,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
279,839,000
JPY
|
— |
-3,060,705,000
JPY
|
— |
| Cash and cash equivalents |
1,197,174,000
JPY
|
— |
917,334,000
JPY
|
— |
3,978,040,000
JPY
|