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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
194,424,000
JPY
|
— |
-12,030,000
JPY
|
— | — |
| Interest and dividend income | — |
-896,000
JPY
|
— |
-37,000
JPY
|
— | — |
| Interest expenses | — |
13,130,000
JPY
|
— |
13,328,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-11,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-900,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-119,823,000
JPY
|
— |
185,427,000
JPY
|
— | — |
| Subtotal | — |
300,958,000
JPY
|
— |
-123,977,000
JPY
|
— | — |
| Income taxes paid | — |
-3,535,000
JPY
|
— |
-514,167,000
JPY
|
— | — |
| Other, net | — |
56,884,000
JPY
|
— |
-60,249,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
652,405,000
JPY
|
— |
-649,320,000
JPY
|
— | — |
| Interest and dividends received | — |
895,000
JPY
|
— |
37,000
JPY
|
— | — |
| Interest paid | — |
-13,438,000
JPY
|
— |
-11,212,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-68,437,000
JPY
|
— |
-174,313,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-36,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-121,175,000
JPY
|
— |
-6,584,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,140,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-10,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-118,457,000
JPY
|
— |
-17,669,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
6,551,276,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-360,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-360,000,000
JPY
|
— |
6,191,276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
173,948,000
JPY
|
— |
5,524,286,000
JPY
|
— | — |
| Cash and cash equivalents |
9,802,457,000
JPY
|
— |
9,628,509,000
JPY
|
— |
11,413,646,000
JPY
|
5,889,359,000
JPY
|