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 | — |
79,497,000
JPY
|
— | — |
-95,292,000
JPY
|
— |
| Depreciation | — |
87,382,000
JPY
|
— | — |
59,883,000
JPY
|
— |
| Interest and dividend income | — |
-318,000
JPY
|
— | — |
-194,000
JPY
|
— |
| Interest expenses | — |
24,560,000
JPY
|
— | — |
9,271,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,848,000
JPY
|
— | — |
-3,215,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
337,930,000
JPY
|
— | — |
390,383,000
JPY
|
— |
| Other, net | — |
-63,482,000
JPY
|
— | — |
-4,172,000
JPY
|
— |
| Subtotal | — |
-647,626,000
JPY
|
— | — |
-949,216,000
JPY
|
— |
| Interest and dividends received | — |
318,000
JPY
|
— | — |
194,000
JPY
|
— |
| Interest paid | — |
-24,424,000
JPY
|
— | — |
-5,271,000
JPY
|
— |
| Income taxes paid | — |
-68,568,000
JPY
|
— | — |
-140,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-740,299,000
JPY
|
— | — |
-1,095,032,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-246,004,000
JPY
|
— | — |
-47,123,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,618,000
JPY
|
— | — |
1,899,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,441,000
JPY
|
— | — |
37,239,000
JPY
|
— |
| Other, net | — |
16,191,000
JPY
|
— | — |
-1,752,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-230,936,000
JPY
|
— | — |
-1,685,737,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-186,432,000
JPY
|
— | — |
-838,456,000
JPY
|
— |
| Other, net | — |
-390,000
JPY
|
— | — |
-82,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
206,934,000
JPY
|
— | — |
2,097,402,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-69,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-764,370,000
JPY
|
— | — |
-683,450,000
JPY
|
— |
| Cash and cash equivalents |
586,701,000
JPY
|
— |
1,351,071,000
JPY
|
442,683,000
JPY
|
— |
1,126,133,000
JPY
|