Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-791,714,000
JPY
|
-745,417,000
JPY
|
— |
-467,548,000
JPY
|
-439,549,000
JPY
|
— |
| Depreciation | — | — |
77,870,000
JPY
|
— | — |
57,588,000
JPY
|
— |
| Interest and dividend income | — | — |
-57,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Interest expenses | — | — |
1,090,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-11,729,000
JPY
|
— | — |
3,393,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
6,600,000
JPY
|
— |
| Other, net | — | — |
-112,179,000
JPY
|
— | — |
477,000
JPY
|
— |
| Subtotal | — | — |
-1,232,400,000
JPY
|
— | — |
-375,756,000
JPY
|
— |
| Interest and dividends received | — | — |
57,000
JPY
|
— | — |
52,000
JPY
|
— |
| Income taxes paid | — | — |
-1,210,000
JPY
|
— | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-747,466,000
JPY
|
— | — |
-376,575,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-107,111,000
JPY
|
— | — |
-15,148,000
JPY
|
— |
| Other, net | — | — |
332,000
JPY
|
— | — |
427,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
171,563,000
JPY
|
— | — |
-830,310,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
2,749,145,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-97,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-169,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
72,633,000
JPY
|
— | — |
2,777,992,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,987,000
JPY
|
— | — |
-6,865,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-485,282,000
JPY
|
— | — |
1,564,240,000
JPY
|
— |
| Cash and cash equivalents |
4,936,193,000
JPY
|
— | — |
5,421,476,000
JPY
|
— | — |
3,857,235,000
JPY
|