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 | — |
813,433,000
JPY
|
— | — |
-6,161,869,000
JPY
|
— |
| Depreciation | — |
64,107,000
JPY
|
— | — |
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,275,786,000
JPY
|
— |
| Amortization of goodwill | — |
20,455,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,447,000
JPY
|
— | — |
7,398,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-44,748,000
JPY
|
— | — |
16,617,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-17,940,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
-1,883,518,000
JPY
|
— | — |
-6,401,879,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-82,773,000
JPY
|
— | — |
-64,876,000
JPY
|
— |
| Income taxes paid | — |
-20,592,000
JPY
|
— | — |
-16,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,926,723,000
JPY
|
— | — |
-6,420,047,000
JPY
|
— |
| Other, net | — |
76,021,000
JPY
|
— | — |
405,903,000
JPY
|
— |
| Interest paid | — |
-26,526,000
JPY
|
— | — |
-2,131,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,073,000
JPY
|
— | — |
-394,685,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,940,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-24,910,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,479,591,000
JPY
|
— | — |
-826,428,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-380,979,000
JPY
|
— | — |
-130,828,000
JPY
|
— |
| Other, net | — |
429,000
JPY
|
— | — |
1,179,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
64,581,000
JPY
|
— | — |
58,911,000
JPY
|
— |
| Purchase of treasury shares | — |
-292,000
JPY
|
— | — |
-324,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,800,000,000
JPY
|
— | — |
3,248,693,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,864,289,000
JPY
|
— | — |
2,227,581,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-79,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,017,000
JPY
|
— | — |
-2,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,543,043,000
JPY
|
— | — |
-5,021,263,000
JPY
|
— |
| Cash and cash equivalents |
29,207,853,000
JPY
|
— |
31,750,897,000
JPY
|
30,884,588,000
JPY
|
— |
35,905,852,000
JPY
|