Statement Of Cash Flows
| Concept |
2022-07-01 to 2023-03-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-126,057,000
JPY
|
-85,157,000
JPY
|
— |
51,440,000
JPY
|
— | — |
| Depreciation | — |
9,056,000
JPY
|
— |
4,684,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
962,000
JPY
|
— |
1,124,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-76,975,000
JPY
|
— |
5,095,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
17,419,000
JPY
|
— |
-68,719,000
JPY
|
— | — |
| Subtotal | — |
-448,000
JPY
|
— |
79,573,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
28,962,000
JPY
|
— |
61,442,000
JPY
|
— | — |
| Other, net | — |
6,246,000
JPY
|
— |
6,648,000
JPY
|
— | — |
| Income taxes paid | — |
-20,096,000
JPY
|
— |
-4,519,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-21,506,000
JPY
|
— |
73,931,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-962,000
JPY
|
— |
-1,124,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
15,981,000
JPY
|
— |
-27,088,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
70,087,000
JPY
|
— |
36,881,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,366,000
JPY
|
— |
-11,440,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-43,897,000
JPY
|
— |
-61,848,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
647,724,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
105,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-42,132,000
JPY
|
— |
-73,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
605,592,000
JPY
|
— |
61,961,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
540,188,000
JPY
|
— |
74,043,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
781,910,000
JPY
|
— |
241,722,000
JPY
|
166,605,000
JPY
|