Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
120,873,000
JPY
|
-162,072,000
JPY
|
— | — |
-98,144,000
JPY
|
— |
| Depreciation | — |
30,000
JPY
|
— | — |
30,000
JPY
|
— |
| Interest expenses | — |
182,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-49,782,000
JPY
|
— | — |
37,135,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,000
JPY
|
— | — |
883,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
44,753,000
JPY
|
— | — |
8,926,000
JPY
|
— |
| Other, net | — |
-463,000
JPY
|
— | — |
-4,280,000
JPY
|
— |
| Subtotal | — |
-173,766,000
JPY
|
— | — |
-38,076,000
JPY
|
— |
| Interest paid | — |
-182,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-290,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-174,236,000
JPY
|
— | — |
-38,365,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-10,000
JPY
|
— | — |
-30,288,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
140,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
622,700,000
JPY
|
— | — |
87,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
762,700,000
JPY
|
— | — |
90,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
588,453,000
JPY
|
— | — |
21,950,000
JPY
|
— |
| Cash and cash equivalents | — | — |
800,333,000
JPY
|
211,880,000
JPY
|
— |
189,929,000
JPY
|