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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-395,969,000
JPY
|
— | — |
-171,456,000
JPY
|
— |
| Depreciation | — |
JPY
|
— | — |
5,685,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
3,723,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,987,000
JPY
|
— | — |
63,014,000
JPY
|
— |
| Interest expenses | — |
22,523,000
JPY
|
— | — |
6,464,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-58,000
JPY
|
— | — |
1,047,000
JPY
|
— |
| Subtotal | — |
-370,325,000
JPY
|
— | — |
-1,314,118,000
JPY
|
— |
| Income taxes paid | — |
-2,009,000
JPY
|
— | — |
-14,713,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,513,000
JPY
|
— | — |
6,624,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,977,000
JPY
|
— | — |
23,957,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-374,697,000
JPY
|
— | — |
-1,304,035,000
JPY
|
— |
| Other, net | — |
61,285,000
JPY
|
— | — |
263,706,000
JPY
|
— |
| Interest paid | — |
-3,002,000
JPY
|
— | — |
-6,088,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-1,892,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
19,862,000
JPY
|
— | — |
38,214,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
101,640,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-55,750,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,500,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
359,612,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
74,286,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,035,000
JPY
|
— | — |
-153,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
383,863,000
JPY
|
— | — |
233,147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,027,000
JPY
|
— | — |
-1,032,674,000
JPY
|
— |
| Cash and cash equivalents |
144,872,000
JPY
|
— |
115,844,000
JPY
|
164,182,000
JPY
|
— |
1,196,856,000
JPY
|