Quarterly Statement Of Cash Flows
| Concept |
2024-07-01 to 2025-03-31 |
2024-07-01 to 2025-03-31 |
As at 2025-03-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,432,453,000
JPY
|
-2,965,043,000
JPY
|
— |
-823,349,000
JPY
|
— |
111,982,000
JPY
|
— |
| Depreciation | — |
386,479,000
JPY
|
— |
388,103,000
JPY
|
— | — | — |
| Impairment losses | — |
2,440,793,000
JPY
|
— |
6,968,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,205,000
JPY
|
— |
-1,376,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-105,000
JPY
|
— |
-4,000
JPY
|
— | — | — |
| Interest expenses | — |
21,254,000
JPY
|
— |
17,417,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,583,000
JPY
|
— |
-49,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
70,233,000
JPY
|
— |
-18,375,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-6,788,000
JPY
|
— |
-4,366,000
JPY
|
— | — | — |
| Other, net | — |
30,123,000
JPY
|
— |
63,410,000
JPY
|
— | — | — |
| Subtotal | — |
-1,825,667,000
JPY
|
— |
144,087,000
JPY
|
— | — | — |
| Interest and dividends received | — |
105,000
JPY
|
— |
4,000
JPY
|
— | — | — |
| Interest paid | — |
-29,686,000
JPY
|
— |
-13,249,000
JPY
|
— | — | — |
| Income taxes paid | — |
-21,631,000
JPY
|
— |
-10,953,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,876,684,000
JPY
|
— |
120,130,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,723,000
JPY
|
— |
-55,324,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,694,000
JPY
|
— |
235,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-59,996,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-673,712,000
JPY
|
— |
-789,143,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,400,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,000
JPY
|
— |
-71,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,349,999,000
JPY
|
— |
1,015,360,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-200,397,000
JPY
|
— |
346,347,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,224,340,000
JPY
|
— |
1,424,737,000
JPY
|
— |
1,078,390,000
JPY
|