Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-171,604,000
JPY
|
-85,157,000
JPY
|
— | — |
| Depreciation | — |
16,617,000
JPY
|
9,056,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
0
JPY
|
— | — |
| Interest expenses | — |
330,000
JPY
|
962,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
53,535,000
JPY
|
-76,975,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-52,894,000
JPY
|
17,419,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-31,002,000
JPY
|
28,962,000
JPY
|
— | — |
| Other, net | — |
2,953,000
JPY
|
6,246,000
JPY
|
— | — |
| Subtotal | — |
-172,275,000
JPY
|
-448,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-330,000
JPY
|
-962,000
JPY
|
— | — |
| Income taxes paid | — |
-640,000
JPY
|
-20,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-161,905,000
JPY
|
-21,506,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,818,000
JPY
|
-8,366,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,470,000
JPY
|
-43,897,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-47,042,000
JPY
|
-42,132,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
549,364,000
JPY
|
647,724,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
480,322,000
JPY
|
605,592,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
266,945,000
JPY
|
540,188,000
JPY
|
— | — |
| Cash and cash equivalents |
1,048,856,000
JPY
|
— | — |
781,910,000
JPY
|
241,722,000
JPY
|