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 | — |
-598,497,000
JPY
|
— | — |
-442,814,000
JPY
|
— |
| Depreciation | — |
245,425,000
JPY
|
— | — |
181,255,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,463,000
JPY
|
— | — |
6,323,000
JPY
|
— |
| Interest and dividend income | — |
-25,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
11,856,000
JPY
|
— | — |
6,616,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,583,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,182,000
JPY
|
— | — |
-188,513,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,192,000
JPY
|
— | — |
-322,000
JPY
|
— |
| Other, net | — |
-207,511,000
JPY
|
— | — |
-160,767,000
JPY
|
— |
| Subtotal | — |
-1,709,333,000
JPY
|
— | — |
-1,965,333,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-6,123,000
JPY
|
— | — |
-5,095,000
JPY
|
— |
| Income taxes paid | — |
-18,264,000
JPY
|
— | — |
-6,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,731,100,000
JPY
|
— | — |
-1,976,626,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,674,000
JPY
|
— | — |
-16,459,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,694,000
JPY
|
— | — |
235,000
JPY
|
— |
| Purchase of investment securities | — |
-59,996,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-496,045,000
JPY
|
— | — |
-352,533,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-69,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,939,931,000
JPY
|
— | — |
2,275,376,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-287,214,000
JPY
|
— | — |
-53,783,000
JPY
|
— |
| Cash and cash equivalents |
1,137,523,000
JPY
|
— |
1,424,737,000
JPY
|
1,024,607,000
JPY
|
— |
1,078,390,000
JPY
|