Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
-427,460,000
JPY
|
— |
2,108,838,000
JPY
|
— |
| Interest and dividend income | — |
-103,000
JPY
|
— |
-32,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-66,553,000
JPY
|
— |
390,922,000
JPY
|
— |
| Other, net | — |
14,325,000
JPY
|
— |
-46,425,000
JPY
|
— |
| Subtotal | — |
-971,293,000
JPY
|
— |
2,697,659,000
JPY
|
— |
| Interest paid | — |
-25,169,000
JPY
|
— |
-19,957,000
JPY
|
— |
| Income taxes paid | — |
-862,007,000
JPY
|
— |
-418,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,858,366,000
JPY
|
— |
2,259,281,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,328,000
JPY
|
— |
-35,376,000
JPY
|
— |
| Purchase of investment securities | — |
-16,709,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Other, net | — |
1,784,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-191,721,000
JPY
|
— |
111,309,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,567,742,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-720,000,000
JPY
|
— |
-1,144,333,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-1,528,565,000
JPY
|
— |
| Proceeds from issuance of shares | — |
6,551,276,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,789,238,000
JPY
|
— |
879,377,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,739,149,000
JPY
|
— |
3,249,968,000
JPY
|
— |
| Cash and cash equivalents |
9,628,509,000
JPY
|
— |
5,889,359,000
JPY
|
— |
2,639,391,000
JPY
|