Quarterly Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-885,792,000
JPY
|
-411,779,000
JPY
|
— | — |
| Income taxes paid | — |
-1,705,000
JPY
|
-2,642,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-887,466,000
JPY
|
-413,950,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,116,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,753,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
278,939,000
JPY
|
3,138,221,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
282,680,000
JPY
|
3,138,221,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-609,538,000
JPY
|
2,724,270,000
JPY
|
— | — |
| Cash and cash equivalents |
3,007,138,000
JPY
|
— | — |
3,616,677,000
JPY
|
892,406,000
JPY
|