Quarterly Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-448,000
JPY
|
— |
79,573,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-962,000
JPY
|
— |
-1,124,000
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
|
— | — |
| 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 financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
105,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,132,000
JPY
|
— |
-73,039,000
JPY
|
— | — |
| Proceeds from issuance of shares |
647,724,000
JPY
|
— |
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
|