Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-19,426,000
JPY
|
— | — |
5,136,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — |
-3,747,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,776,000
JPY
|
— | — |
1,435,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,273,000
JPY
|
— | — |
-19,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,273,000
JPY
|
— | — |
-55,918,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
186,854,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-23,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
186,854,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,132,000
JPY
|
— | — |
410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
161,936,000
JPY
|
— | — |
-54,095,000
JPY
|
— |
| Cash and cash equivalents | — |
578,443,000
JPY
|
416,506,000
JPY
|
— |
470,602,000
JPY
|