Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-144,470,000
JPY
|
— |
-45,565,000
JPY
|
— |
-36,571,000
JPY
|
-147,111,000
JPY
|
— |
| Depreciation |
23,227,000
JPY
|
— | — | — | — |
7,063,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,498,000
JPY
|
— | — | — | — |
1,424,000
JPY
|
— |
| Interest expenses |
7,494,000
JPY
|
— | — | — | — |
5,485,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,855,000
JPY
|
— | — | — | — |
-117,670,000
JPY
|
— |
| Other, net |
2,108,000
JPY
|
— | — | — | — |
5,274,000
JPY
|
— |
| Subtotal |
-58,139,000
JPY
|
— | — | — | — |
73,492,000
JPY
|
— |
| Interest paid |
-10,169,000
JPY
|
— | — | — | — |
-10,151,000
JPY
|
— |
| Income taxes paid |
-2,589,000
JPY
|
— | — | — | — |
-1,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-70,837,000
JPY
|
— | — | — | — |
62,188,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,940,000
JPY
|
— | — | — | — |
-3,982,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,322,000
JPY
|
— | — | — | — |
-130,718,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Redemption of bonds |
-150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-273,670,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from issuance of shares |
988,764,000
JPY
|
— | — | — | — |
868,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
556,360,000
JPY
|
— | — | — | — |
1,050,503,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
394,199,000
JPY
|
— | — | — | — |
981,973,000
JPY
|
— |
| Cash and cash equivalents | — |
1,871,801,000
JPY
|
— |
1,477,601,000
JPY
|
— | — |
495,627,000
JPY
|