Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2021-07-01 to 2022-06-30 |
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 | — |
-149,265,000
JPY
|
-174,364,000
JPY
|
-670,221,000
JPY
|
-710,754,000
JPY
|
— | — |
| Depreciation | — |
118,785,000
JPY
|
— |
191,545,000
JPY
|
— | — | — |
| Impairment losses | — |
80,466,000
JPY
|
— |
53,858,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,248,000
JPY
|
— |
1,027,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-252,000
JPY
|
— |
-667,000
JPY
|
— | — | — |
| Interest expenses | — |
22,058,000
JPY
|
— |
27,171,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-210,363,000
JPY
|
— |
-235,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
30,168,000
JPY
|
— |
-21,367,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
107,749,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Other, net | — |
-35,093,000
JPY
|
— |
76,255,000
JPY
|
— | — | — |
| Subtotal | — |
-169,109,000
JPY
|
— |
-373,770,000
JPY
|
— | — | — |
| Interest and dividends received | — |
39,000
JPY
|
— |
61,000
JPY
|
— | — | — |
| Interest paid | — |
-22,260,000
JPY
|
— |
-27,386,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-197,036,000
JPY
|
— |
-328,910,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-251,708,000
JPY
|
— |
-22,027,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
346,971,000
JPY
|
— |
210,683,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,817,000
JPY
|
— |
1,623,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
68,232,000
JPY
|
— |
207,995,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-98,920,000
JPY
|
— |
-920,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
804,669,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-21,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-69,900,000
JPY
|
— |
604,707,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-198,703,000
JPY
|
— |
483,791,000
JPY
|
— | — | — |
| Cash and cash equivalents |
771,689,000
JPY
|
— | — | — | — |
970,392,000
JPY
|
486,601,000
JPY
|