Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-305,218,000
JPY
|
— | — |
-1,180,058,000
JPY
|
— |
| Depreciation | — |
37,592,000
JPY
|
— | — |
44,011,000
JPY
|
— |
| Impairment losses | — |
145,693,000
JPY
|
— | — |
101,079,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Interest and dividend income | — |
-2,936,000
JPY
|
— | — |
-2,874,000
JPY
|
— |
| Interest expenses | — |
28,331,000
JPY
|
— | — |
14,910,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,869,000
JPY
|
— | — |
15,769,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-306,569,000
JPY
|
— | — |
-184,513,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
172,645,000
JPY
|
— | — |
261,831,000
JPY
|
— |
| Other, net | — |
72,873,000
JPY
|
— | — |
-74,858,000
JPY
|
— |
| Subtotal | — |
-437,100,000
JPY
|
— | — |
-1,332,442,000
JPY
|
— |
| Interest and dividends received | — |
2,925,000
JPY
|
— | — |
2,851,000
JPY
|
— |
| Interest paid | — |
-28,331,000
JPY
|
— | — |
-14,910,000
JPY
|
— |
| Income taxes paid | — |
-131,683,000
JPY
|
— | — |
-213,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-669,507,000
JPY
|
— | — |
-1,573,263,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-76,737,000
JPY
|
— | — |
-82,748,000
JPY
|
— |
| Purchase of investment securities | — |
-351,000
JPY
|
— | — |
-343,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-160,192,000
JPY
|
— | — |
-58,933,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
389,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-239,594,000
JPY
|
— | — |
-162,831,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
916,034,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-557,000
JPY
|
— | — |
-435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,613,977,000
JPY
|
— | — |
1,257,913,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
784,277,000
JPY
|
— | — |
-374,283,000
JPY
|
— |
| Cash and cash equivalents |
2,666,949,000
JPY
|
— |
1,882,672,000
JPY
|
1,683,001,000
JPY
|
— |
2,057,285,000
JPY
|