Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-19,713,083,000
JPY
|
— |
-4,485,773,000
JPY
|
-6,935,626,000
JPY
|
— |
-6,924,142,000
JPY
|
— |
| Depreciation |
12,773,000
JPY
|
— | — |
17,524,000
JPY
|
— | — | — |
| Impairment losses |
75,099,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,868,000
JPY
|
— | — |
3,276,000
JPY
|
— | — | — |
| Interest and dividend income |
-15,000
JPY
|
— | — |
-28,000
JPY
|
— | — | — |
| Interest expenses |
61,772,000
JPY
|
— | — |
11,176,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-838,431,000
JPY
|
— | — |
-3,707,409,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
210,186,000
JPY
|
— | — |
83,793,000
JPY
|
— | — | — |
| Subtotal |
218,986,000
JPY
|
— | — |
-2,409,442,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
17,502,199,000
JPY
|
— | — |
8,543,004,000
JPY
|
— | — | — |
| Other, net |
-41,140,000
JPY
|
— | — |
-29,182,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
266,149,000
JPY
|
— | — |
-2,847,320,000
JPY
|
— | — | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
29,000
JPY
|
— | — | — |
| Interest paid |
-61,120,000
JPY
|
— | — |
-12,258,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,621,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
2,892,332,000
JPY
|
— | — |
-13,834,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,946,000
JPY
|
— | — |
-8,720,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-282,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-24,842,000
JPY
|
— | — |
4,057,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,621,000
JPY
|
— | — |
25,027,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
150,079,000
JPY
|
— | — |
500,182,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-75,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Dividends paid |
JPY
|
— | — |
-89,492,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-295,214,000
JPY
|
— | — |
-411,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,176,281,000
JPY
|
— | — |
3,475,382,000
JPY
|
— | — | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,417,588,000
JPY
|
— | — |
632,118,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
906,115,000
JPY
|
— | — |
1,921,974,000
JPY
|
— |
1,289,856,000
JPY
|