Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|