Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-87,180,000
JPY
|
— |
80,779,000
JPY
|
— | — |
| Depreciation | — |
15,497,000
JPY
|
— |
2,310,000
JPY
|
— | — |
| Interest and dividend income | — |
-60,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
4,910,000
JPY
|
— |
2,919,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-4,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-145,548,000
JPY
|
— |
-95,441,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
111,835,000
JPY
|
— |
3,289,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,386,000
JPY
|
— |
-274,000
JPY
|
— | — |
| Other, net | — |
3,829,000
JPY
|
— |
24,275,000
JPY
|
— | — |
| Subtotal | — |
-290,677,000
JPY
|
— |
3,215,000
JPY
|
— | — |
| Interest and dividends received | — |
60,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-4,632,000
JPY
|
— |
-2,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-296,130,000
JPY
|
— |
-813,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,274,000
JPY
|
— |
-13,462,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-99,660,000
JPY
|
— |
-93,333,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,326,000
JPY
|
— |
-41,236,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-55,326,000
JPY
|
— |
-91,211,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000
JPY
|
— |
5,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-451,112,000
JPY
|
— |
-185,352,000
JPY
|
— | — |
| Cash and cash equivalents |
248,728,000
JPY
|
— |
699,840,000
JPY
|
— |
539,853,000
JPY
|
725,205,000
JPY
|