Statement Of Cash Flows
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-20,701,000
JPY
|
— | — | — |
-127,684,000
JPY
|
— |
| Interest and dividends received |
1,000
JPY
|
— | — | — |
369,000
JPY
|
— |
| Interest paid |
-1,678,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-1,130,000
JPY
|
— | — | — |
-995,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-23,414,000
JPY
|
— | — | — |
-128,304,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-13,962,000
JPY
|
— | — | — |
-347,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-14,017,000
JPY
|
— | — | — |
-3,043,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
17,300,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
97,340,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-19,557,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-42,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,397,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,966,000
JPY
|
— | — | — |
-131,347,000
JPY
|
— |
| Cash and cash equivalents | — |
1,376,762,000
JPY
|
245,617,000
JPY
|
192,207,000
JPY
|
— |
323,555,000
JPY
|