Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
34,087,000
JPY
|
-39,783,000
JPY
|
— |
-44,876,000
JPY
|
— |
-176,377,000
JPY
|
— |
| Depreciation |
13,924,000
JPY
|
— | — |
24,401,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
39,398,000
JPY
|
— | — | — |
| Amortization of goodwill |
15,418,000
JPY
|
— | — |
15,418,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,163,000
JPY
|
— | — |
353,000
JPY
|
— | — | — |
| Interest and dividend income |
-606,000
JPY
|
— | — |
-29,000
JPY
|
— | — | — |
| Interest expenses |
2,186,000
JPY
|
— | — |
1,346,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-672,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
5,102,000
JPY
|
— | — |
-2,352,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-5,665,000
JPY
|
— | — |
16,364,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
842,000
JPY
|
— | — |
-6,062,000
JPY
|
— | — | — |
| Other, net |
-927,000
JPY
|
— | — |
-1,718,000
JPY
|
— | — | — |
| Subtotal |
29,877,000
JPY
|
— | — |
21,130,000
JPY
|
— | — | — |
| Interest and dividends received |
606,000
JPY
|
— | — |
29,000
JPY
|
— | — | — |
| Interest paid |
-2,216,000
JPY
|
— | — |
-1,295,000
JPY
|
— | — | — |
| Income taxes paid |
-13,754,000
JPY
|
— | — |
-18,232,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
26,830,000
JPY
|
— | — |
72,583,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,109,000
JPY
|
— | — |
-3,525,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
672,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-34,127,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-284,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
23,353,000
JPY
|
— | — |
37,734,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-25,872,000
JPY
|
— | — |
-25,872,000
JPY
|
— | — | — |
| Redemption of bonds |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
34,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-983,000
JPY
|
— | — |
-6,903,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,084,000
JPY
|
— | — |
286,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
50,284,000
JPY
|
— | — |
103,700,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
571,734,000
JPY
|
— |
521,450,000
JPY
|
— |
417,749,000
JPY
|