Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-79,291,000
JPY
|
— | — |
-221,824,000
JPY
|
— |
| Depreciation | — |
712,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
5,056,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
5,530,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,000
JPY
|
— | — |
-95,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,603,000
JPY
|
— | — |
-261,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
121,000
JPY
|
— | — |
8,795,000
JPY
|
— |
| Other, net | — |
14,162,000
JPY
|
— | — |
-8,364,000
JPY
|
— |
| Subtotal | — |
-666,000
JPY
|
— | — |
-276,646,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-9,058,000
JPY
|
— |
| Income taxes paid | — |
-1,067,000
JPY
|
— | — |
-1,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,290,000
JPY
|
— | — |
-285,293,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-89,091,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,985,000
JPY
|
— | — |
-1,309,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
757,371,000
JPY
|
— |
| Dividends paid | — |
-7,000
JPY
|
— | — |
-1,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,000
JPY
|
— | — |
486,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
250,000
JPY
|
— | — |
-374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,451,000
JPY
|
— | — |
199,555,000
JPY
|
— |
| Cash and cash equivalents |
192,600,000
JPY
|
— |
273,052,000
JPY
|
355,218,000
JPY
|
— |
155,662,000
JPY
|