Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-408,000,000
JPY
|
-423,000,000
JPY
|
— | — |
-1,812,000,000
JPY
|
| Depreciation |
9,000,000
JPY
|
— | — | — | — |
| Impairment losses |
18,000,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
83,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — | — |
| Subtotal |
-893,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
58,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-16,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
15,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
26,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-134,000,000
JPY
|
— | — | — | — |
| Other, net |
14,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — | — |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-129,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-301,000,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-199,000,000
JPY
|
— | — | — | — |
| Loan advances |
-6,000,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Dividends paid |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
490,000,000
JPY
|
— | — | — | — |
| Repayments of lease liabilities |
-1,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
55,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
978,000,000
JPY
|
922,000,000
JPY
|
— |