Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual 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
|
— |
| 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
|
— |
| Other, net | — |
26,143,000
JPY
|
— | — |
-117,929,000
JPY
|
— |
| Subtotal | — |
-68,895,000
JPY
|
— | — |
-1,000,315,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
97,602,000
JPY
|
— | — |
-966,777,000
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
|
— |
| 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
|