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 |
-217,050,000
JPY
|
— |
-295,343,000
JPY
|
— | — |
| Income taxes paid |
-950,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-165,283,000
JPY
|
— |
-235,088,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,612,000
JPY
|
— |
-4,401,000
JPY
|
— | — |
| Other, net |
-750,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,362,000
JPY
|
— |
-4,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
3,481,986,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,463,075,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,277,429,000
JPY
|
— |
1,260,509,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,904,074,000
JPY
|
— |
1,626,645,000
JPY
|
366,135,000
JPY
|