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 | — |
-157,536,000
JPY
|
— | — |
-303,347,000
JPY
|
— |
| Depreciation | — |
60,371,000
JPY
|
— | — |
64,762,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest and dividend income | — |
-104,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses | — |
7,364,000
JPY
|
— | — |
3,277,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,549,000
JPY
|
— | — |
12,913,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-206,518,000
JPY
|
— | — |
-146,910,000
JPY
|
— |
| Decrease (increase) in inventories | — |
612,000
JPY
|
— | — |
7,605,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,996,000
JPY
|
— | — |
-17,397,000
JPY
|
— |
| Subtotal | — |
-45,883,000
JPY
|
— | — |
-265,754,000
JPY
|
— |
| Income taxes paid | — |
-8,416,000
JPY
|
— | — |
-10,593,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-48,493,000
JPY
|
— | — |
-279,135,000
JPY
|
— |
| Interest and dividends received | — |
104,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-5,895,000
JPY
|
— | — |
-2,794,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
35,279,000
JPY
|
— | — |
31,106,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-447,266,000
JPY
|
— | — |
-54,960,000
JPY
|
— |
| Other, net | — |
48,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-486,003,000
JPY
|
— | — |
-142,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
482,090,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-62,230,000
JPY
|
— | — |
-79,006,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,720,000
JPY
|
— | — |
-33,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
451,564,000
JPY
|
— | — |
25,508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-82,931,000
JPY
|
— | — |
-395,843,000
JPY
|
— |
| Cash and cash equivalents |
1,643,926,000
JPY
|
— |
1,726,858,000
JPY
|
843,463,000
JPY
|
— |
1,239,306,000
JPY
|