Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-04 to 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-2,412,430,000
JPY
|
— |
251,470,000
JPY
|
— |
| Depreciation |
182,890,000
JPY
|
— | — | — |
| Impairment losses |
122,201,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
648,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,576,000
JPY
|
— | — | — |
| Interest expenses |
947,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-49,541,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-29,681,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
513,543,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-208,079,000
JPY
|
— | — | — |
| Subtotal |
-2,204,384,000
JPY
|
— | — | — |
| Other, net |
-207,013,000
JPY
|
— | — | — |
| Income taxes paid |
-136,867,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-2,333,719,000
JPY
|
— | — | — |
| Interest and dividends received |
4,488,000
JPY
|
— | — | — |
| Interest paid |
-947,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
-234,187,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-191,354,000
JPY
|
— | — | — |
| Purchase of investment securities |
-657,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-305,412,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid |
-239,294,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-293,308,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-2,932,440,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,330,095,000
JPY
|
— |
4,262,535,000
JPY
|