Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-30,528,000
JPY
|
— | — |
-2,572,000
JPY
|
— |
| Depreciation | — |
107,152,000
JPY
|
— | — |
115,682,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-314,000
JPY
|
— | — |
2,111,000
JPY
|
— |
| Interest and dividend income | — |
-1,129,000
JPY
|
— | — |
-1,139,000
JPY
|
— |
| Interest expenses | — |
8,464,000
JPY
|
— | — |
6,273,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,268,000
JPY
|
— | — |
3,126,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-385,000
JPY
|
— | — |
-1,459,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
239,132,000
JPY
|
— | — |
-369,713,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-477,712,000
JPY
|
— | — |
-574,715,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-77,954,000
JPY
|
— | — |
179,730,000
JPY
|
— |
| Other, net | — |
-52,764,000
JPY
|
— | — |
-34,489,000
JPY
|
— |
| Subtotal | — |
-154,321,000
JPY
|
— | — |
-631,619,000
JPY
|
— |
| Interest and dividends received | — |
1,009,000
JPY
|
— | — |
1,260,000
JPY
|
— |
| Interest paid | — |
-7,689,000
JPY
|
— | — |
-5,520,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-266,157,000
JPY
|
— | — |
-671,201,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,447,000
JPY
|
— | — |
-28,396,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
456,000
JPY
|
— | — |
3,863,000
JPY
|
— |
| Purchase of investment securities | — |
-1,183,000
JPY
|
— | — |
-1,159,000
JPY
|
— |
| Other, net | — |
-3,539,000
JPY
|
— | — |
-6,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,322,000
JPY
|
— | — |
-32,872,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,318,000
JPY
|
— | — |
-65,997,000
JPY
|
— |
| Dividends paid | — |
-56,447,000
JPY
|
— | — |
-23,573,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
626,119,000
JPY
|
— | — |
702,023,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-994,000
JPY
|
— | — |
-2,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
308,645,000
JPY
|
— | — |
-4,212,000
JPY
|
— |
| Cash and cash equivalents |
984,195,000
JPY
|
— |
675,550,000
JPY
|
647,018,000
JPY
|
— |
651,230,000
JPY
|