Consolidated Statement Of Cash Flows
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-4,910,000,000
JPY
|
-4,910,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
— |
-4,911,000,000
JPY
|
-5,513,000,000
JPY
|
-5,512,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-5,512,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
262,000,000
JPY
|
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — |
-1,728,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — |
802,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
-5,003,000,000
JPY
|
-3,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-5,089,000,000
JPY
|
-3,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-293,000,000
JPY
|
-311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — |
-433,000,000
JPY
|
-833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-736,000,000
JPY
|
-1,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — | — |
6,762,000,000
JPY
|
441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
6,988,000,000
JPY
|
803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
15,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,923,000,000
JPY
|
18,296,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |