Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-58,892,000
JPY
|
— |
-36,571,000
JPY
|
-147,111,000
JPY
|
-554,426,000
JPY
|
-525,300,000
JPY
|
— | — |
| Depreciation | — | — | — |
7,063,000
JPY
|
6,343,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
1,424,000
JPY
|
1,179,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
5,485,000
JPY
|
980,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
73,492,000
JPY
|
-818,771,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-10,151,000
JPY
|
-5,180,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-1,170,000
JPY
|
-950,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Decrease (increase) in trade receivables | — | — | — |
-117,670,000
JPY
|
-52,492,000
JPY
|
— | — | — |
| Other, net | — | — | — |
5,274,000
JPY
|
9,923,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
62,188,000
JPY
|
-824,880,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — | — | — |
50,617,000
JPY
|
-25,391,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-3,982,000
JPY
|
-1,882,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-130,718,000
JPY
|
102,497,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — | — |
868,503,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
350,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-18,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,050,503,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
981,973,000
JPY
|
-522,382,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,477,601,000
JPY
|
— | — | — | — |
495,627,000
JPY
|
1,018,010,000
JPY
|