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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-356,205,000
JPY
|
— |
-49,539,000
JPY
|
— |
| Depreciation | — |
5,987,000
JPY
|
— |
5,548,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-406,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
-229,552,000
JPY
|
— |
101,799,000
JPY
|
— |
| Income taxes paid | — |
-1,210,000
JPY
|
— |
-1,210,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
12,986,000
JPY
|
— |
21,392,000
JPY
|
— |
| Other, net | — |
-6,135,000
JPY
|
— |
4,827,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
2,726,000
JPY
|
— |
5,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-230,762,000
JPY
|
— |
100,591,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,560,000
JPY
|
— |
-5,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,528,000
JPY
|
— |
-18,189,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
750,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
37,380,000
JPY
|
— |
61,562,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
37,372,000
JPY
|
— |
62,362,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-201,918,000
JPY
|
— |
144,764,000
JPY
|
— |
| Cash and cash equivalents |
4,846,920,000
JPY
|
— |
5,048,838,000
JPY
|
— |
4,904,074,000
JPY
|