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 | — |
25,846,000
JPY
|
— |
39,705,000
JPY
|
— | — |
| Depreciation | — |
2,158,000
JPY
|
— |
3,005,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-201,000
JPY
|
— |
24,000
JPY
|
— | — |
| Subtotal | — |
-47,245,000
JPY
|
— |
38,987,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,671,000
JPY
|
— |
-14,191,000
JPY
|
— | — |
| Income taxes paid | — |
-3,657,000
JPY
|
— |
-12,387,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
JPY
|
— |
-418,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,327,000
JPY
|
— |
273,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-50,592,000
JPY
|
— |
26,995,000
JPY
|
— | — |
| Other, net | — |
-2,570,000
JPY
|
— |
-739,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-872,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,187,000
JPY
|
— |
-2,269,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-15,432,000
JPY
|
— |
-7,743,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,907,000
JPY
|
— |
-7,743,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-66,687,000
JPY
|
— |
16,981,000
JPY
|
— | — |
| Cash and cash equivalents |
547,617,000
JPY
|
— |
614,304,000
JPY
|
— |
574,391,000
JPY
|
557,409,000
JPY
|