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 | — |
-322,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Depreciation | — |
40,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Impairment losses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Subtotal | — |
-358,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
74,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Income taxes paid | — |
-17,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-346,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
180,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
497,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
120,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Cash and cash equivalents |
565,000,000
JPY
|
— |
444,000,000
JPY
|
736,000,000
JPY
|
— |
888,000,000
JPY
|