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 | — |
83,915,000
JPY
|
— | — |
-88,748,000
JPY
|
— |
| Depreciation | — |
28,147,000
JPY
|
— | — |
18,409,000
JPY
|
— |
| Amortization of goodwill | — |
6,296,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
3,288,000
JPY
|
— | — |
1,724,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,568,000
JPY
|
— | — |
240,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,098,000
JPY
|
— | — |
242,849,000
JPY
|
— |
| Subtotal | — |
154,162,000
JPY
|
— | — |
135,910,000
JPY
|
— |
| Income taxes paid | — |
-13,633,000
JPY
|
— | — |
-76,117,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-47,066,000
JPY
|
— | — |
-43,016,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,595,000
JPY
|
— | — |
-22,357,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
183,607,000
JPY
|
— | — |
58,086,000
JPY
|
— |
| Interest paid | — |
-3,279,000
JPY
|
— | — |
-1,709,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-172,000
JPY
|
— | — |
-3,019,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,350,000
JPY
|
— | — |
-298,229,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-267,751,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,081,000
JPY
|
— | — |
2,052,000
JPY
|
— |
| Purchase of treasury shares | — |
-26,619,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
315,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,500,000
JPY
|
— | — |
-3,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,038,000
JPY
|
— | — |
313,302,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,219,000
JPY
|
— | — |
73,159,000
JPY
|
— |
| Cash and cash equivalents |
1,072,076,000
JPY
|
— |
970,857,000
JPY
|
1,134,834,000
JPY
|
— |
1,061,675,000
JPY
|