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 |
-10,076,818,000
JPY
|
— |
-10,407,579,000
JPY
|
— |
-12,315,463,000
JPY
|
-12,328,502,000
JPY
|
— |
| Impairment losses |
1,472,903,000
JPY
|
— | — | — | — |
4,217,162,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
35,027,000
JPY
|
— | — | — | — |
13,163,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-15,164,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-429,335,000
JPY
|
— | — | — | — |
-559,719,000
JPY
|
— |
| Other, net |
863,781,000
JPY
|
— | — | — | — |
-129,609,000
JPY
|
— |
| Subtotal |
-6,730,643,000
JPY
|
— | — | — | — |
-4,697,045,000
JPY
|
— |
| Interest paid |
-19,628,000
JPY
|
— | — | — | — |
-13,307,000
JPY
|
— |
| Income taxes paid |
-18,069,000
JPY
|
— | — | — | — |
-15,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,767,571,000
JPY
|
— | — | — | — |
-4,753,626,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-662,712,000
JPY
|
— | — | — | — |
-685,814,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,164,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-29,998,000
JPY
|
— | — | — | — |
-80,296,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,386,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
1,179,000
JPY
|
— | — | — | — |
3,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,088,016,000
JPY
|
— | — | — | — |
-1,935,418,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-119,935,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Proceeds from issuance of shares |
110,372,000
JPY
|
— | — | — | — |
240,080,000
JPY
|
— |
| Purchase of treasury shares |
-324,000
JPY
|
— | — | — | — |
-281,000
JPY
|
— |
| Other, net |
-79,600,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,705,277,000
JPY
|
— | — | — | — |
543,864,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,644,000
JPY
|
— | — | — | — |
4,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,154,955,000
JPY
|
— | — | — | — |
-6,141,103,000
JPY
|
— |
| Cash and cash equivalents | — |
31,750,897,000
JPY
|
— |
35,905,852,000
JPY
|
— | — |
42,046,956,000
JPY
|