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 | |||||
| Subtotal | — |
-1,395,603,000
JPY
|
-712,584,000
JPY
|
— | — |
| Interest paid | — |
-2,105,000
JPY
|
-5,997,000
JPY
|
— | — |
| Income taxes paid | — |
-1,250,000
JPY
|
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,398,936,000
JPY
|
-719,814,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
JPY
|
182,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
749,994,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,254,625,000
JPY
|
652,588,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-94,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,272,621,000
JPY
|
282,751,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,335,000
JPY
|
19,901,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
880,020,000
JPY
|
-416,978,000
JPY
|
— | — |
| Cash and cash equivalents |
1,617,795,000
JPY
|
— | — |
737,775,000
JPY
|
1,154,754,000
JPY
|