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 | — |
313,716,000
JPY
|
— | — |
-474,432,000
JPY
|
— |
| Depreciation | — |
21,719,000
JPY
|
— | — |
34,391,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
190,384,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,810,000
JPY
|
— | — |
21,557,000
JPY
|
— |
| Interest and dividend income | — |
-681,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Interest expenses | — |
14,707,000
JPY
|
— | — |
9,659,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-171,694,000
JPY
|
— | — |
-130,252,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,558,000
JPY
|
— | — |
-76,766,000
JPY
|
— |
| Subtotal | — |
156,756,000
JPY
|
— | — |
-272,422,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
107,357,000
JPY
|
— | — |
77,778,000
JPY
|
— |
| Other, net | — |
-24,389,000
JPY
|
— | — |
-19,321,000
JPY
|
— |
| Income taxes paid | — |
-81,325,000
JPY
|
— | — |
-187,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
78,874,000
JPY
|
— | — |
-469,670,000
JPY
|
— |
| Interest and dividends received | — |
681,000
JPY
|
— | — |
39,000
JPY
|
— |
| Interest paid | — |
-14,707,000
JPY
|
— | — |
-9,659,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,050,000
JPY
|
— | — |
8,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-1,781,000
JPY
|
— | — |
-28,670,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,201,000
JPY
|
— | — |
-40,051,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,050,000
JPY
|
— | — |
280,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,981,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-66,236,000
JPY
|
— | — |
-204,543,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
647,500,000
JPY
|
— | — |
4,200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-672,496,000
JPY
|
— | — |
-3,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-72,397,000
JPY
|
— | — |
549,735,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-101,653,000
JPY
|
— |
| Other, net | — |
-44,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,830,000
JPY
|
— | — |
-128,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,071,000
JPY
|
— | — |
-4,026,000
JPY
|
— |
| Cash and cash equivalents |
1,424,955,000
JPY
|
— |
1,486,785,000
JPY
|
1,515,091,000
JPY
|
— |
1,643,596,000
JPY
|