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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-13,288,000
JPY
|
— | — |
-116,966,000
JPY
|
— |
| Interest and dividend income | — |
-2,142,000
JPY
|
— | — |
-3,261,000
JPY
|
— |
| Interest expenses | — |
584,000
JPY
|
— | — |
549,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,655,000
JPY
|
— | — |
2,257,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
25,045,000
JPY
|
— | — |
28,922,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-72,373,000
JPY
|
— | — |
29,786,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,402,000
JPY
|
— | — |
-2,529,000
JPY
|
— |
| Subtotal | — |
-31,347,000
JPY
|
— | — |
-72,549,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,104,000
JPY
|
— | — |
11,331,000
JPY
|
— |
| Income taxes paid | — |
-4,321,000
JPY
|
— | — |
-3,342,000
JPY
|
— |
| Other, net | — |
-448,000
JPY
|
— | — |
-13,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-31,761,000
JPY
|
— | — |
-72,503,000
JPY
|
— |
| Interest and dividends received | — |
2,142,000
JPY
|
— | — |
3,261,000
JPY
|
— |
| Interest paid | — |
-584,000
JPY
|
— | — |
-549,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-24,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-62,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,418,000
JPY
|
— | — |
-3,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,392,000
JPY
|
— | — |
-112,013,000
JPY
|
— |
| Purchase of investment securities | — |
-89,623,000
JPY
|
— | — |
-39,173,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-26,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,998,000
JPY
|
— | — |
-1,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,024,000
JPY
|
— | — |
-32,001,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-80,000
JPY
|
— | — |
-534,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-58,258,000
JPY
|
— | — |
-217,053,000
JPY
|
— |
| Cash and cash equivalents |
1,236,097,000
JPY
|
— |
1,294,356,000
JPY
|
1,229,661,000
JPY
|
— |
1,446,714,000
JPY
|