Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-41,412,000
JPY
|
— | — |
| Depreciation |
15,000
JPY
|
— | — |
| Interest expenses |
105,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-43,902,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
124,945,000
JPY
|
— | — |
| Other, net |
5,554,000
JPY
|
— | — |
| Subtotal |
-86,630,000
JPY
|
— | — |
| Interest paid |
-105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-86,997,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
26,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-10,002,000
JPY
|
— | — |
| Purchase of treasury shares |
-109,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
232,128,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
145,157,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,045,852,000
JPY
|
900,694,000
JPY
|