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 | — |
56,599,000
JPY
|
— | — |
-325,879,000
JPY
|
— |
| Depreciation | — |
22,464,000
JPY
|
— | — |
75,788,000
JPY
|
— |
| Amortization of goodwill | — |
9,479,000
JPY
|
— | — |
9,184,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
1,366,000
JPY
|
— |
| Interest and dividend income | — |
-110,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Interest expenses | — |
22,742,000
JPY
|
— | — |
28,976,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,548,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
993,624,000
JPY
|
— | — |
-1,682,301,000
JPY
|
— |
| Other, net | — |
-12,962,000
JPY
|
— | — |
-60,733,000
JPY
|
— |
| Subtotal | — |
1,045,925,000
JPY
|
— | — |
-1,828,864,000
JPY
|
— |
| Interest and dividends received | — |
110,000
JPY
|
— | — |
46,000
JPY
|
— |
| Interest paid | — |
-22,981,000
JPY
|
— | — |
-28,551,000
JPY
|
— |
| Income taxes paid | — |
-4,887,000
JPY
|
— | — |
-100,524,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,141,558,000
JPY
|
— | — |
-1,957,893,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,495,000
JPY
|
— | — |
-1,259,500,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,548,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
928,000
JPY
|
— |
| Other, net | — |
530,000
JPY
|
— | — |
215,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,263,000
JPY
|
— | — |
-1,265,121,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
87,453,000
JPY
|
— | — |
1,280,409,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-705,246,000
JPY
|
— | — |
-24,683,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-41,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-42,745,000
JPY
|
— | — |
-41,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,062,401,000
JPY
|
— | — |
2,182,170,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
61,070,000
JPY
|
— | — |
-1,040,873,000
JPY
|
— |
| Cash and cash equivalents |
1,076,916,000
JPY
|
— |
1,015,845,000
JPY
|
951,199,000
JPY
|
— |
1,992,072,000
JPY
|