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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,088,998,000
JPY
|
-1,084,593,000
JPY
|
— |
-54,067,000
JPY
|
— |
-49,247,000
JPY
|
— |
| Depreciation |
11,674,000
JPY
|
— | — |
JPY
|
— | — | — |
| Impairment losses |
1,450,084,000
JPY
|
— | — |
10,373,000
JPY
|
— | — | — |
| Amortization of goodwill |
400,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
524,000
JPY
|
— | — |
392,000
JPY
|
— | — | — |
| Interest and dividend income |
-8,000
JPY
|
— | — |
-465,000
JPY
|
— | — | — |
| Interest expenses |
4,923,000
JPY
|
— | — |
204,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-188,150,000
JPY
|
— | — |
-12,964,000
JPY
|
— | — | — |
| Subtotal |
326,056,000
JPY
|
— | — |
-89,033,000
JPY
|
— | — | — |
| Income taxes paid |
-37,678,000
JPY
|
— | — |
-985,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-3,309,000
JPY
|
— | — |
3,741,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
12,836,000
JPY
|
— | — |
-1,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
283,258,000
JPY
|
— | — |
-89,752,000
JPY
|
— | — | — |
| Other, net |
-7,848,000
JPY
|
— | — |
408,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-717,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
464,000
JPY
|
— | — | — |
| Interest paid |
-5,221,000
JPY
|
— | — |
-204,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,369,000
JPY
|
— | — |
-10,373,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,124,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-22,368,000
JPY
|
— | — |
-13,184,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-10,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
31,827,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
216,069,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-16,672,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-67,041,000
JPY
|
— | — |
JPY
|
— | — | — |
| Redemption of bonds |
-99,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
114,617,000
JPY
|
— | — |
24,999,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-566,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
375,507,000
JPY
|
— | — |
-77,937,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,749,304,000
JPY
|
— |
245,617,000
JPY
|
— |
323,555,000
JPY
|