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 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
-7,516,000
JPY
|
— | — |
-22,556,000
JPY
|
— |
Depreciation | — |
5,623,000
JPY
|
— | — |
6,135,000
JPY
|
— |
Foreign exchange losses (gains) | — |
-1,382,000
JPY
|
— | — |
-777,000
JPY
|
— |
Decrease (increase) in inventories | — |
1,660,000
JPY
|
— | — |
-7,312,000
JPY
|
— |
Subtotal | — |
-68,200,000
JPY
|
— | — |
-58,107,000
JPY
|
— |
Other, net | — |
-4,638,000
JPY
|
— | — |
-453,000
JPY
|
— |
Income taxes paid | — |
-3,109,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-71,243,000
JPY
|
— | — |
-57,489,000
JPY
|
— |
Cash flows from operating activities | ||||||
Increase (decrease) in accounts payable - other | — |
1,994,000
JPY
|
— | — |
-18,907,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Purchase of property, plant and equipment | — |
-6,274,000
JPY
|
— | — |
-4,555,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-6,274,000
JPY
|
— | — |
-4,555,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of shares | — |
JPY
|
— | — |
186,854,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
186,854,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
869,000
JPY
|
— | — |
767,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-76,648,000
JPY
|
— | — |
125,577,000
JPY
|
— |
Cash and cash equivalents |
501,794,000
JPY
|
— |
578,443,000
JPY
|
542,083,000
JPY
|
— |
416,506,000
JPY
|