Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-373,770,000
JPY
|
— |
-526,270,000
JPY
|
— | — |
| Interest and dividends received |
61,000
JPY
|
— |
686,000
JPY
|
— | — |
| Interest paid |
-27,386,000
JPY
|
— |
-21,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-328,910,000
JPY
|
— |
-525,868,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,027,000
JPY
|
— |
-26,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
210,683,000
JPY
|
— |
1,865,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
207,995,000
JPY
|
— |
13,049,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
1,290,000
JPY
|
— |
594,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
804,669,000
JPY
|
— |
137,586,000
JPY
|
— | — |
| Purchase of treasury shares |
-21,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-35,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-920,000
JPY
|
— |
-546,398,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
604,707,000
JPY
|
— |
141,153,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
483,791,000
JPY
|
— |
-371,665,000
JPY
|
— | — |
| Cash and cash equivalents | — |
970,392,000
JPY
|
— |
486,601,000
JPY
|
858,266,000
JPY
|