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 | — |
-146,776,000
JPY
|
— | — |
-714,595,000
JPY
|
— |
| Depreciation | — |
118,215,000
JPY
|
— | — |
244,230,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
26,904,000
JPY
|
— |
| Interest and dividend income | — |
-1,103,000
JPY
|
— | — |
-1,899,000
JPY
|
— |
| Interest expenses | — |
9,612,000
JPY
|
— | — |
19,437,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,279,000
JPY
|
— | — |
-4,792,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
5,213,000
JPY
|
— | — |
14,074,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-139,239,000
JPY
|
— | — |
-5,116,000
JPY
|
— |
| Decrease (increase) in inventories | — |
68,982,000
JPY
|
— | — |
29,353,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
146,742,000
JPY
|
— | — |
-106,395,000
JPY
|
— |
| Other, net | — |
162,664,000
JPY
|
— | — |
161,091,000
JPY
|
— |
| Subtotal | — |
49,542,000
JPY
|
— | — |
-102,833,000
JPY
|
— |
| Interest and dividends received | — |
1,103,000
JPY
|
— | — |
1,899,000
JPY
|
— |
| Interest paid | — |
-9,612,000
JPY
|
— | — |
-19,780,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-58,514,000
JPY
|
— | — |
-111,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,820,000
JPY
|
— | — |
-3,755,000
JPY
|
— |
| Other, net | — |
1,340,000
JPY
|
— | — |
394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,929,000
JPY
|
— | — |
-12,050,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-139,864,000
JPY
|
— | — |
-273,059,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-144,989,000
JPY
|
— | — |
-277,181,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,503,000
JPY
|
— | — |
-2,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-198,929,000
JPY
|
— | — |
-404,126,000
JPY
|
— |
| Cash and cash equivalents |
1,696,290,000
JPY
|
— |
1,895,220,000
JPY
|
2,022,230,000
JPY
|
— |
2,426,357,000
JPY
|