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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-17,588,000
JPY
|
— | — |
17,435,000
JPY
|
— |
| Depreciation | — |
27,877,000
JPY
|
— | — |
18,413,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,550,000
JPY
|
— | — |
1,799,000
JPY
|
— |
| Interest and dividend income | — |
-103,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Interest expenses | — |
7,399,000
JPY
|
— | — |
4,873,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,625,000
JPY
|
— | — |
14,670,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-272,709,000
JPY
|
— | — |
-182,323,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,344,000
JPY
|
— | — |
-10,929,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
209,626,000
JPY
|
— | — |
144,774,000
JPY
|
— |
| Subtotal | — |
-153,233,000
JPY
|
— | — |
17,979,000
JPY
|
— |
| Income taxes paid | — |
-30,983,000
JPY
|
— | — |
-31,208,000
JPY
|
— |
| Other, net | — |
-89,860,000
JPY
|
— | — |
7,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-184,674,000
JPY
|
— | — |
980,000
JPY
|
— |
| Interest and dividends received | — |
103,000
JPY
|
— | — |
25,000
JPY
|
— |
| Interest paid | — |
-7,416,000
JPY
|
— | — |
-4,845,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,190,000
JPY
|
— | — |
-15,560,000
JPY
|
— |
| Other, net | — |
-11,000
JPY
|
— | — |
80,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-16,229,000
JPY
|
— | — |
-36,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,263,000
JPY
|
— | — |
-50,493,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-93,558,000
JPY
|
— | — |
-122,768,000
JPY
|
— |
| Other, net | — |
-5,475,000
JPY
|
— | — |
-1,280,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-286,128,000
JPY
|
— | — |
-65,074,000
JPY
|
— |
| Cash and cash equivalents |
785,247,000
JPY
|
— |
1,071,375,000
JPY
|
889,823,000
JPY
|
— |
954,898,000
JPY
|