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 |
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 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) | — |
-2,616,451,000
JPY
|
-2,616,451,000
JPY
|
-2,616,451,000
JPY
|
— |
-2,437,424,000
JPY
|
-2,437,424,000
JPY
|
-2,437,424,000
JPY
|
— |
| Finance income | — | — | — |
-11,240,000
JPY
|
— |
-67,795,000
JPY
|
— | — | — |
| Finance costs | — | — | — |
18,168,000
JPY
|
— |
16,402,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-2,495,566,000
JPY
|
— |
-2,232,198,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-18,017,000
JPY
|
— |
-16,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-2,513,583,000
JPY
|
— |
-2,248,704,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — | — | — |
-8,666,000
JPY
|
— |
-13,417,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
3,562,579,000
JPY
|
— |
340,394,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Net cash provided by (used in) financing activities | — | — | — |
171,424,000
JPY
|
— |
453,779,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,977,312,000
JPY
|
— | — | — |
2,533,786,000
JPY
|
— | — | — |
4,192,367,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
223,106,000
JPY
|
— |
-204,050,000
JPY
|
— | — | — |