Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-90,792,000
JPY
|
— | — |
-189,845,000
JPY
|
— | — |
| Depreciation |
4,036,000
JPY
|
— | — |
1,446,000
JPY
|
— | — |
| Impairment losses |
895,000
JPY
|
— | — |
2,321,000
JPY
|
— | — |
| Interest and dividend income |
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Other, net |
-16,615,000
JPY
|
— | — |
-12,588,000
JPY
|
— | — |
| Subtotal |
22,657,000
JPY
|
— | — |
-92,338,000
JPY
|
— | — |
| Interest and dividends received |
JPY
|
— | — |
1,000
JPY
|
— | — |
| Income taxes paid |
-1,210,000
JPY
|
— | — |
-1,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,447,000
JPY
|
— | — |
-93,546,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,397,000
JPY
|
— | — |
-2,245,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,697,000
JPY
|
— | — |
-14,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
15,061,000
JPY
|
— | — |
29,258,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,061,000
JPY
|
— | — |
30,058,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,811,000
JPY
|
— | — |
-78,369,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,081,649,000
JPY
|
5,048,838,000
JPY
|
— |
4,825,705,000
JPY
|
4,904,074,000
JPY
|