Quarterly Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-03-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-146,176,000
JPY
|
-275,713,000
JPY
|
— | — |
-96,632,000
JPY
|
— |
| Depreciation | — |
114,000
JPY
|
— | — |
180,000
JPY
|
— |
| Impairment losses | — |
4,633,000
JPY
|
— | — |
7,817,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,838,000
JPY
|
— | — |
-957,000
JPY
|
— |
| Other, net | — |
-12,622,000
JPY
|
— | — |
-2,673,000
JPY
|
— |
| Subtotal | — |
-295,343,000
JPY
|
— | — |
-166,146,000
JPY
|
— |
| Income taxes paid | — |
-290,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-235,088,000
JPY
|
— | — |
-88,988,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,401,000
JPY
|
— | — |
-4,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,401,000
JPY
|
— | — |
-5,831,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,260,509,000
JPY
|
— | — |
-94,819,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,626,645,000
JPY
|
366,135,000
JPY
|
— |
460,955,000
JPY
|