Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-357,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Depreciation |
14,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Subtotal |
-405,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
9,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-375,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
91,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
63,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-219,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
758,000,000
JPY
|
978,000,000
JPY
|
— |
1,091,000,000
JPY
|
922,000,000
JPY
|