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 | |||||
| Profit (loss) before income taxes |
71,767,000
JPY
|
— |
-162,072,000
JPY
|
— | — |
| Depreciation |
30,000
JPY
|
— |
30,000
JPY
|
— | — |
| Interest expenses |
209,000
JPY
|
— |
182,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— |
-49,782,000
JPY
|
— | — |
| Subtotal |
68,699,000
JPY
|
— |
-173,766,000
JPY
|
— | — |
| Income taxes paid |
-290,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,688,000
JPY
|
— |
-24,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
68,825,000
JPY
|
— |
-174,236,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
86,190,000
JPY
|
— |
44,753,000
JPY
|
— | — |
| Other, net |
18,495,000
JPY
|
— |
-463,000
JPY
|
— | — |
| Interest paid |
-209,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
30,109,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
622,700,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,003,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,425,000
JPY
|
— |
762,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
100,360,000
JPY
|
— |
588,453,000
JPY
|
— | — |
| Cash and cash equivalents | — |
900,694,000
JPY
|
— |
800,333,000
JPY
|
211,880,000
JPY
|