Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
124,704,000
JPY
|
— |
114,022,000
JPY
|
— | — |
| Depreciation | — |
8,381,000
JPY
|
— |
4,622,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-48,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
88,000
JPY
|
— |
184,000
JPY
|
— | — |
| Subtotal | — |
-5,562,000
JPY
|
— |
36,213,000
JPY
|
— | — |
| Income taxes paid | — |
-32,239,000
JPY
|
— |
-47,076,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
22,121,000
JPY
|
— |
4,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-37,867,000
JPY
|
— |
-10,729,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-11,785,000
JPY
|
— |
6,895,000
JPY
|
— | — |
| Other, net | — |
-7,997,000
JPY
|
— |
-16,739,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-88,000
JPY
|
— |
-150,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,835,000
JPY
|
— |
-9,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,835,000
JPY
|
— |
-19,900,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-1,078,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-19,998,000
JPY
|
— |
-16,665,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,149,000
JPY
|
— |
-12,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-57,852,000
JPY
|
— |
-43,009,000
JPY
|
— | — |
| Cash and cash equivalents |
718,509,000
JPY
|
— |
776,362,000
JPY
|
— |
804,939,000
JPY
|
847,949,000
JPY
|