Semi-Annual Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-552,416,000
JPY
|
— | — | — |
-276,524,000
JPY
|
— |
| Interest paid |
-2,105,000
JPY
|
— | — | — |
-3,123,000
JPY
|
— |
| Income taxes paid |
-1,250,000
JPY
|
— | — | — |
-1,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-555,763,000
JPY
|
— | — | — |
-280,888,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
749,994,000
JPY
|
— |
| Proceeds from issuance of shares |
1,791,229,000
JPY
|
— | — | — |
135,577,000
JPY
|
— |
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,791,195,000
JPY
|
— | — | — |
148,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,044,000
JPY
|
— | — | — |
2,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,232,386,000
JPY
|
— | — | — |
-130,156,000
JPY
|
— |
| Cash and cash equivalents | — |
1,970,162,000
JPY
|
737,775,000
JPY
|
1,024,598,000
JPY
|
— |
1,154,754,000
JPY
|