Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
-8,079,157,000
JPY
|
-13,735,294,000
JPY
|
— |
-5,313,164,000
JPY
|
-4,204,950,000
JPY
|
— |
| Depreciation | — | — |
18,709,000
JPY
|
— | — |
7,585,000
JPY
|
— |
| Amortization of goodwill | — | — |
2,407,372,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
12,344,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-513,478,000
JPY
|
— | — |
-19,189,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
909,150,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,433,000
JPY
|
— | — |
-9,636,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-32,450,000
JPY
|
— | — |
-553,200,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
198,269,000
JPY
|
— | — |
306,465,000
JPY
|
— |
| Subtotal | — | — |
-11,352,583,000
JPY
|
— | — |
-2,945,075,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-12,344,000
JPY
|
— |
| Income taxes paid | — | — |
-32,621,000
JPY
|
— | — |
-4,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-11,380,546,000
JPY
|
— | — |
-2,961,329,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-80,221,000
JPY
|
— | — |
-80,922,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-5,443,819,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-154,873,000
JPY
|
— | — |
-6,963,969,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
11,146,301,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-11,146,301,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
17,378,670,000
JPY
|
— | — |
11,403,576,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
455,425,000
JPY
|
— | — |
18,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,298,675,000
JPY
|
— | — |
1,496,433,000
JPY
|
— |
| Cash and cash equivalents |
17,835,704,000
JPY
|
— | — |
11,537,028,000
JPY
|
— | — |
10,040,595,000
JPY
|