Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,466,400,000
JPY
|
-1,290,558,000
JPY
|
— | — |
| Depreciation | — |
2,956,000
JPY
|
3,704,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
31,321,000
JPY
|
38,360,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
30,212,000
JPY
|
-22,635,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-10,296,000
JPY
|
10,170,000
JPY
|
— | — |
| Other, net | — |
29,789,000
JPY
|
-35,843,000
JPY
|
— | — |
| Subtotal | — |
-1,139,938,000
JPY
|
-1,361,064,000
JPY
|
— | — |
| Interest paid | — |
-1,316,000
JPY
|
-967,000
JPY
|
— | — |
| Income taxes paid | — |
-13,494,000
JPY
|
-2,420,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,131,291,000
JPY
|
-1,360,143,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-35,384,000
JPY
|
-3,519,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
253,778,000
JPY
|
1,769,941,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
271,345,000
JPY
|
1,944,005,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-895,330,000
JPY
|
580,342,000
JPY
|
— | — |
| Cash and cash equivalents |
1,790,988,000
JPY
|
— | — |
2,686,318,000
JPY
|
2,105,976,000
JPY
|