Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| Net cash provided by (used in) financing activities | — |
72,633,000
JPY
|
— |
2,777,992,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-169,000
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
|