Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-92,338,000
JPY
|
— | — | — |
-270,163,000
JPY
|
— |
| Interest and dividends received |
1,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Income taxes paid |
-1,210,000
JPY
|
— | — | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-93,546,000
JPY
|
— | — | — |
-271,112,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,245,000
JPY
|
— | — | — |
-11,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,881,000
JPY
|
— | — | — |
-18,529,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
29,258,000
JPY
|
— | — | — |
2,977,541,000
JPY
|
— |
| Other, net |
800,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
30,058,000
JPY
|
— | — | — |
2,967,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-78,369,000
JPY
|
— | — | — |
2,677,664,000
JPY
|
— |
| Cash and cash equivalents | — |
4,825,705,000
JPY
|
4,904,074,000
JPY
|
4,304,309,000
JPY
|
— |
1,626,645,000
JPY
|