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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
-212,444,000
JPY
|
— | — |
-449,425,000
JPY
|
— |
Depreciation | — |
7,772,000
JPY
|
— | — |
12,925,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-31,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
1,655,000
JPY
|
— | — |
-1,515,000
JPY
|
— |
Subtotal | — |
-68,895,000
JPY
|
— | — |
-1,000,315,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-50,837,000
JPY
|
— | — |
-389,385,000
JPY
|
— |
Decrease (increase) in inventories | — |
182,845,000
JPY
|
— | — |
203,195,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-59,139,000
JPY
|
— | — |
-279,247,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
97,602,000
JPY
|
— | — |
-966,777,000
JPY
|
— |
Other, net | — |
26,143,000
JPY
|
— | — |
-117,929,000
JPY
|
— |
Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
134,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of securities | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
Purchase of property, plant and equipment | — |
-23,825,000
JPY
|
— | — |
-6,851,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-324,274,000
JPY
|
— | — |
-9,933,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-172,000
JPY
|
— | — |
-131,230,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-129,262,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-172,000
JPY
|
— | — |
-260,492,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-226,843,000
JPY
|
— | — |
-1,237,203,000
JPY
|
— |
Cash and cash equivalents |
4,563,180,000
JPY
|
— |
4,790,024,000
JPY
|
4,708,650,000
JPY
|
— |
5,945,854,000
JPY
|