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 | |||||
| Subtotal | — |
-24,899,000
JPY
|
— |
-172,275,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-8,706,000
JPY
|
— |
-640,000
JPY
|
— |
| Interest paid | — |
-450,000
JPY
|
— |
-330,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-34,055,000
JPY
|
— |
-161,905,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-451,000
JPY
|
— |
-12,818,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-89,463,000
JPY
|
— |
-51,470,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
761,000
JPY
|
— |
549,364,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
57,007,000
JPY
|
— |
480,322,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,145,000
JPY
|
— |
-47,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-66,510,000
JPY
|
— |
266,945,000
JPY
|
— |
| Cash and cash equivalents |
982,345,000
JPY
|
— |
1,048,856,000
JPY
|
— |
781,910,000
JPY
|