Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-712,584,000
JPY
|
— |
-684,569,000
JPY
|
— | — |
| Interest paid |
-5,997,000
JPY
|
— |
-7,499,000
JPY
|
— | — |
| Income taxes paid |
-1,250,000
JPY
|
— |
-1,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-719,814,000
JPY
|
— |
-688,572,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
182,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
749,994,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
652,588,000
JPY
|
— |
719,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
282,751,000
JPY
|
— |
728,800,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,901,000
JPY
|
— |
2,191,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-416,978,000
JPY
|
— |
42,419,000
JPY
|
— | — |
| Cash and cash equivalents | — |
737,775,000
JPY
|
— |
1,154,754,000
JPY
|
1,112,334,000
JPY
|