Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-421,922,000
JPY
|
— | — |
-94,402,000
JPY
|
— |
| Depreciation | — |
265,548,000
JPY
|
— | — |
268,008,000
JPY
|
— |
| Interest expenses | — |
16,094,000
JPY
|
— | — |
11,550,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
213,904,000
JPY
|
— | — |
63,991,000
JPY
|
— |
| Decrease (increase) in inventories | — |
58,786,000
JPY
|
— | — |
-111,496,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-55,587,000
JPY
|
— | — |
-233,401,000
JPY
|
— |
| Other, net | — |
165,860,000
JPY
|
— | — |
140,582,000
JPY
|
— |
| Subtotal | — |
117,410,000
JPY
|
— | — |
-76,864,000
JPY
|
— |
| Interest paid | — |
-20,133,000
JPY
|
— | — |
-11,192,000
JPY
|
— |
| Income taxes paid | — |
-4,607,000
JPY
|
— | — |
-3,181,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
108,985,000
JPY
|
— | — |
110,832,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-137,776,000
JPY
|
— | — |
-280,984,000
JPY
|
— |
| Other, net | — |
-6,137,000
JPY
|
— | — |
-14,721,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,039,000
JPY
|
— | — |
-434,273,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
320,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-425,586,000
JPY
|
— | — |
-487,994,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,351,421,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-707,277,000
JPY
|
— | — |
1,170,321,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,811,000
JPY
|
— | — |
-18,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-804,142,000
JPY
|
— | — |
828,563,000
JPY
|
— |
| Cash and cash equivalents |
1,275,954,000
JPY
|
— |
2,080,097,000
JPY
|
1,558,051,000
JPY
|
— |
729,487,000
JPY
|