Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-479,647,000
JPY
|
— |
-393,340,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
6,854,000
JPY
|
— |
2,419,000
JPY
|
— | — |
| Other, net | — |
51,763,000
JPY
|
— |
17,952,000
JPY
|
— | — |
| Subtotal | — |
-169,457,000
JPY
|
— |
-372,964,000
JPY
|
— | — |
| Income taxes paid | — |
-1,250,000
JPY
|
— |
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-170,537,000
JPY
|
— |
-374,201,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,150,682,000
JPY
|
— |
1,539,306,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-9,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,150,682,000
JPY
|
— |
1,539,296,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,854,000
JPY
|
— |
-2,419,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
973,289,000
JPY
|
— |
1,162,676,000
JPY
|
— | — |
| Cash and cash equivalents |
2,861,490,000
JPY
|
— |
1,888,200,000
JPY
|
— |
2,780,472,000
JPY
|
1,617,795,000
JPY
|