Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-04 to 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-4,811,744,000
JPY
|
-3,154,647,000
JPY
|
-2,412,430,000
JPY
|
— |
251,470,000
JPY
|
— |
| Depreciation | — | — |
225,203,000
JPY
|
182,890,000
JPY
|
— | — | — |
| Impairment losses | — | — |
910,896,000
JPY
|
122,201,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,570,000
JPY
|
648,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,736,000
JPY
|
-4,576,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,352,000
JPY
|
947,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,298,000
JPY
|
-49,541,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
76,039,000
JPY
|
-29,681,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
889,866,000
JPY
|
513,543,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-292,852,000
JPY
|
-208,079,000
JPY
|
— | — | — |
| Other, net | — | — |
-252,318,000
JPY
|
-203,139,000
JPY
|
— | — | — |
| Subtotal | — | — |
-865,472,000
JPY
|
-2,204,384,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,786,000
JPY
|
4,488,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,352,000
JPY
|
-947,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-66,913,000
JPY
|
-136,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-882,861,000
JPY
|
-2,333,719,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-161,585,000
JPY
|
-191,354,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
918,987,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-674,000
JPY
|
-657,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
18,440,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
730,583,000
JPY
|
-305,412,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-599,144,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-247,000
JPY
|
-239,294,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-614,207,000
JPY
|
-293,308,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-766,485,000
JPY
|
-2,932,440,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,057,287,000
JPY
|
— | — | — |
1,330,095,000
JPY
|
— |
4,262,535,000
JPY
|