Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-22,556,000
JPY
|
— |
-24,072,000
JPY
|
— | — |
| Depreciation | — |
6,135,000
JPY
|
— |
2,804,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-777,000
JPY
|
— |
-666,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,312,000
JPY
|
— |
-6,906,000
JPY
|
— | — |
| Other, net | — |
-453,000
JPY
|
— |
-2,097,000
JPY
|
— | — |
| Subtotal | — |
-58,107,000
JPY
|
— |
-54,402,000
JPY
|
— | — |
| Income taxes paid | — |
JPY
|
— |
-2,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-57,489,000
JPY
|
— |
-56,814,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,555,000
JPY
|
— |
-1,122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,555,000
JPY
|
— |
-1,122,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
186,854,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-23,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
186,854,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
767,000
JPY
|
— |
-595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
125,577,000
JPY
|
— |
-58,555,000
JPY
|
— | — |
| Cash and cash equivalents |
542,083,000
JPY
|
— |
416,506,000
JPY
|
— |
412,046,000
JPY
|
470,602,000
JPY
|