Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,208,349,000
JPY
|
— |
-1,242,858,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,327,000
JPY
|
— |
-6,335,000
JPY
|
— |
| Other, net | — |
-109,914,000
JPY
|
— |
280,915,000
JPY
|
— |
| Subtotal | — |
-1,278,974,000
JPY
|
— |
-1,395,603,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-2,105,000
JPY
|
— |
| Income taxes paid | — |
-1,250,000
JPY
|
— |
-1,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,280,192,000
JPY
|
— |
-1,398,936,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,538,279,000
JPY
|
— |
2,254,625,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,000
JPY
|
— |
-94,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,538,270,000
JPY
|
— |
2,272,621,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,327,000
JPY
|
— |
6,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
270,405,000
JPY
|
— |
880,020,000
JPY
|
— |
| Cash and cash equivalents |
1,888,200,000
JPY
|
— |
1,617,795,000
JPY
|
— |
737,775,000
JPY
|