Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-56,406,000
JPY
|
— |
-99,823,000
JPY
|
— | — |
| Depreciation | — |
32,847,000
JPY
|
— |
27,339,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-64,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest and dividend income | — |
-232,000
JPY
|
— |
-140,000
JPY
|
— | — |
| Interest expenses | — |
2,271,000
JPY
|
— |
645,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-13,021,000
JPY
|
— |
-9,138,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,572,000
JPY
|
— |
-1,675,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,299,000
JPY
|
— |
15,901,000
JPY
|
— | — |
| Other, net | — |
-30,042,000
JPY
|
— |
-24,154,000
JPY
|
— | — |
| Subtotal | — |
-46,076,000
JPY
|
— |
-86,486,000
JPY
|
— | — |
| Interest and dividends received | — |
232,000
JPY
|
— |
140,000
JPY
|
— | — |
| Interest paid | — |
-2,241,000
JPY
|
— |
-645,000
JPY
|
— | — |
| Income taxes paid | — |
-4,890,000
JPY
|
— |
-4,916,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-52,975,000
JPY
|
— |
-91,907,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,587,000
JPY
|
— |
-128,330,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,000
JPY
|
— |
52,000
JPY
|
— | — |
| Loan advances | — |
-900,000
JPY
|
— |
-549,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
430,000
JPY
|
— |
65,000
JPY
|
— | — |
| Other, net | — |
-39,000
JPY
|
— |
-2,168,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,472,000
JPY
|
— |
-142,005,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,186,000
JPY
|
— |
-18,330,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,000
JPY
|
— |
-30,000
JPY
|
— | — |
| Dividends paid | — |
-122,000
JPY
|
— |
-34,000
JPY
|
— | — |
| Other, net | — |
-22,000
JPY
|
— |
-2,088,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,339,000
JPY
|
— |
-20,483,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-99,788,000
JPY
|
— |
-254,396,000
JPY
|
— | — |
| Cash and cash equivalents |
467,629,000
JPY
|
— |
567,417,000
JPY
|
— |
453,964,000
JPY
|
708,361,000
JPY
|