Consolidated Statement Of Cash Flows
| Concept |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 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) |
JPY
|
353,492,000
JPY
|
JPY
|
345,956,000
JPY
|
-7,536,000
JPY
|
— |
JPY
|
353,492,000
JPY
|
JPY
|
— |
JPY
|
-246,114,000
JPY
|
— |
-246,114,000
JPY
|
JPY
|
JPY
|
-8,380,000
JPY
|
-254,495,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
155,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,475,000
JPY
|
— | — |
| Finance income | — | — | — |
-11,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,930,000
JPY
|
— | — |
| Finance costs | — | — | — |
23,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,824,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
-55,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-112,774,000
JPY
|
— | — |
| Other | — | — | — |
28,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,301,000
JPY
|
— | — |
| Subtotal | — | — | — |
191,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,970,000
JPY
|
— | — |
| Interest paid | — | — | — |
-23,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
94,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,969,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-9,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,555,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Purchase of intangible assets | — | — | — |
-11,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,391,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,825,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — |
162,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,459,000
JPY
|
— | — |
| Other | — | — | — |
6,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-182,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,459,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,668,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,345,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-725,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-828,360,000
JPY
|
— | — |
| Redemption of bonds | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — |
-21,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,704,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-271,922,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
5,024,803,000
JPY
|
— | — | — |
6,817,385,000
JPY
|
— | — |
7,664,693,000
JPY
|
— | — | — | — | — | — |
7,740,400,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,646,000
JPY
|
— | — |