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 |
-2,956,000
JPY
|
— |
-4,493,000
JPY
|
— |
-26,841,000
JPY
|
-25,496,000
JPY
|
— |
Depreciation |
12,859,000
JPY
|
— | — | — | — |
6,489,000
JPY
|
— |
Foreign exchange losses (gains) |
-1,063,000
JPY
|
— | — | — | — |
-815,000
JPY
|
— |
Decrease (increase) in trade receivables |
-27,015,000
JPY
|
— | — | — | — |
-8,874,000
JPY
|
— |
Decrease (increase) in inventories |
-5,895,000
JPY
|
— | — | — | — |
33,000
JPY
|
— |
Other, net |
919,000
JPY
|
— | — | — | — |
-2,514,000
JPY
|
— |
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
|