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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
114,944,000
JPY
|
— |
23,259,000
JPY
|
— | — |
| Depreciation | — |
241,208,000
JPY
|
— |
267,461,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
237,000
JPY
|
— |
167,000
JPY
|
— | — |
| Interest expenses | — |
9,470,000
JPY
|
— |
9,468,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-170,000
JPY
|
— |
-7,239,000
JPY
|
— | — |
| Subtotal | — |
540,025,000
JPY
|
— |
389,569,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-13,152,000
JPY
|
— |
-12,276,000
JPY
|
— | — |
| Income taxes paid | — |
-550,000
JPY
|
— |
-530,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,938,000
JPY
|
— |
1,922,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
530,138,000
JPY
|
— |
379,576,000
JPY
|
— | — |
| Other, net | — |
25,180,000
JPY
|
— |
29,402,000
JPY
|
— | — |
| Interest paid | — |
-9,470,000
JPY
|
— |
-9,468,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-751,209,000
JPY
|
— |
-492,344,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-780,742,000
JPY
|
— |
-489,970,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
251,000
JPY
|
— |
376,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-122,322,000
JPY
|
— |
64,866,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-6,665,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-122,071,000
JPY
|
— |
58,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-372,675,000
JPY
|
— |
-51,814,000
JPY
|
— | — |
| Cash and cash equivalents |
1,081,850,000
JPY
|
— |
1,454,526,000
JPY
|
— |
1,199,982,000
JPY
|
1,251,797,000
JPY
|