Quarterly Statement Of Cash Flows
| Concept |
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 | |||||
| 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
|