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 | ||||||
| Subtotal |
-372,964,000
JPY
|
— | — |
-552,416,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-2,105,000
JPY
|
— | — |
| Income taxes paid |
-1,250,000
JPY
|
— | — |
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-374,201,000
JPY
|
— | — |
-555,763,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,539,306,000
JPY
|
— | — |
1,791,229,000
JPY
|
— | — |
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,539,296,000
JPY
|
— | — |
1,791,195,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,419,000
JPY
|
— | — |
-3,044,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,162,676,000
JPY
|
— | — |
1,232,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,780,472,000
JPY
|
1,617,795,000
JPY
|
— |
1,970,162,000
JPY
|
737,775,000
JPY
|