Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 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 | — |
-312,553,000
JPY
|
— |
-90,792,000
JPY
|
— | — |
| Depreciation | — |
4,050,000
JPY
|
— |
4,036,000
JPY
|
— | — |
| Impairment losses | — |
3,376,000
JPY
|
— |
895,000
JPY
|
— | — |
| Other, net | — |
9,849,000
JPY
|
— |
-16,615,000
JPY
|
— | — |
| Subtotal | — |
-274,032,000
JPY
|
— |
22,657,000
JPY
|
— | — |
| Income taxes paid | — |
-1,210,000
JPY
|
— |
-1,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-275,242,000
JPY
|
— |
21,447,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,660,000
JPY
|
— |
-1,397,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,092,000
JPY
|
— |
-3,697,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
15,061,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-21,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-378,000
JPY
|
— |
15,061,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-289,712,000
JPY
|
— |
32,811,000
JPY
|
— | — |
| Cash and cash equivalents |
4,557,208,000
JPY
|
— |
4,846,920,000
JPY
|
— |
5,081,649,000
JPY
|
5,048,838,000
JPY
|