Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-670,221,000
JPY
|
-710,754,000
JPY
|
— |
-913,791,000
JPY
|
— |
-1,168,840,000
JPY
|
— |
| Depreciation |
191,545,000
JPY
|
— | — |
225,054,000
JPY
|
— | — | — |
| Impairment losses |
53,858,000
JPY
|
— | — |
183,180,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,027,000
JPY
|
— | — |
-25,096,000
JPY
|
— | — | — |
| Interest and dividend income |
-667,000
JPY
|
— | — |
-881,000
JPY
|
— | — | — |
| Interest expenses |
27,171,000
JPY
|
— | — |
20,310,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-235,000
JPY
|
— | — |
-35,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-21,367,000
JPY
|
— | — |
44,394,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
8,000,000
JPY
|
— | — |
-73,619,000
JPY
|
— | — | — |
| Other, net |
76,255,000
JPY
|
— | — |
-78,364,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
1,290,000
JPY
|
— | — |
594,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
207,995,000
JPY
|
— | — |
13,049,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-920,000
JPY
|
— | — |
-546,398,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| 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
|