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 |
-36,649,000
JPY
|
— | — |
-41,412,000
JPY
|
— | — |
| Depreciation |
15,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Interest expenses |
17,000
JPY
|
— | — |
105,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,091,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-30,199,000
JPY
|
— | — |
-43,902,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,767,000
JPY
|
— | — |
124,945,000
JPY
|
— | — |
| Other, net |
-34,438,000
JPY
|
— | — |
5,554,000
JPY
|
— | — |
| Subtotal |
-133,012,000
JPY
|
— | — |
-86,630,000
JPY
|
— | — |
| Interest paid |
-17,000
JPY
|
— | — |
-105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-133,553,000
JPY
|
— | — |
-86,997,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,309,000
JPY
|
— | — |
26,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-104,993,000
JPY
|
— | — |
-10,002,000
JPY
|
— | — |
| Proceeds from issuance of shares |
418,001,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-147,000
JPY
|
— | — |
-109,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
348,385,000
JPY
|
— | — |
232,128,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-143,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
213,379,000
JPY
|
— | — |
145,157,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,340,635,000
JPY
|
1,127,256,000
JPY
|
— |
1,045,852,000
JPY
|
900,694,000
JPY
|