Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
101,799,000
JPY
|
-217,550,000
JPY
|
— | — |
| Income taxes paid | — |
-1,210,000
JPY
|
-950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
100,591,000
JPY
|
-165,283,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,553,000
JPY
|
-12,612,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,189,000
JPY
|
-20,362,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
61,562,000
JPY
|
3,481,986,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
62,362,000
JPY
|
3,463,075,000
JPY
|
— | — |
| Other, net | — |
800,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
144,764,000
JPY
|
3,277,429,000
JPY
|
— | — |
| Cash and cash equivalents |
5,048,838,000
JPY
|
— | — |
4,904,074,000
JPY
|
1,626,645,000
JPY
|