Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,026,704,000
JPY
|
— |
-3,040,642,000
JPY
|
— |
46,090,000
JPY
|
51,197,000
JPY
|
— |
| Depreciation |
11,477,000
JPY
|
— | — | — | — |
12,037,000
JPY
|
— |
| Impairment losses |
63,019,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
414,805,000
JPY
|
— | — | — | — |
-93,313,000
JPY
|
— |
| Interest expenses |
28,660,000
JPY
|
— | — | — | — |
8,538,000
JPY
|
— |
| Decrease (increase) in inventories |
3,864,000
JPY
|
— | — | — | — |
-8,491,000
JPY
|
— |
| Increase (decrease) in trade payables |
-160,774,000
JPY
|
— | — | — | — |
-37,761,000
JPY
|
— |
| Other, net |
47,306,000
JPY
|
— | — | — | — |
89,567,000
JPY
|
— |
| Subtotal |
-2,111,319,000
JPY
|
— | — | — | — |
-79,878,000
JPY
|
— |
| Interest paid |
-28,285,000
JPY
|
— | — | — | — |
-8,457,000
JPY
|
— |
| Income taxes paid |
-14,748,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,122,786,000
JPY
|
— | — | — | — |
-157,299,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,099,000
JPY
|
— | — | — | — |
-9,983,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
30,091,000
JPY
|
— |
| Proceeds from sale of investment securities |
101,640,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-55,750,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
51,404,000
JPY
|
— | — | — | — |
35,737,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-321,473,000
JPY
|
— | — | — | — |
-235,969,000
JPY
|
— |
| Proceeds from issuance of shares |
1,037,858,000
JPY
|
— | — | — | — |
9,907,000
JPY
|
— |
| Purchase of treasury shares |
-37,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
990,369,000
JPY
|
— | — | — | — |
612,938,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,081,012,000
JPY
|
— | — | — | — |
491,376,000
JPY
|
— |
| Cash and cash equivalents | — |
115,844,000
JPY
|
— |
1,196,856,000
JPY
|
— | — |
705,479,000
JPY
|