Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-228,438,000
JPY
|
— | — |
-211,340,000
JPY
|
— |
| Depreciation | — |
55,229,000
JPY
|
— | — |
50,505,000
JPY
|
— |
| Impairment losses | — |
21,000
JPY
|
— | — |
442,000
JPY
|
— |
| Interest and dividend income | — |
-51,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
2,120,000
JPY
|
— | — |
1,569,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
642,160,000
JPY
|
— | — |
456,564,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-115,274,000
JPY
|
— | — |
-63,392,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,065,000
JPY
|
— | — |
-55,831,000
JPY
|
— |
| Other, net | — |
7,189,000
JPY
|
— | — |
-13,604,000
JPY
|
— |
| Subtotal | — |
381,115,000
JPY
|
— | — |
196,951,000
JPY
|
— |
| Interest and dividends received | — |
51,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-2,172,000
JPY
|
— | — |
-1,568,000
JPY
|
— |
| Income taxes paid | — |
-35,728,000
JPY
|
— | — |
-57,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
343,264,000
JPY
|
— | — |
137,479,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,151,000
JPY
|
— | — |
-51,028,000
JPY
|
— |
| Other, net | — |
-370,000
JPY
|
— | — |
20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,521,000
JPY
|
— | — |
-51,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-37,728,000
JPY
|
— | — |
-37,728,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,728,000
JPY
|
— | — |
-37,728,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-343,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
273,672,000
JPY
|
— | — |
48,411,000
JPY
|
— |
| Cash and cash equivalents |
883,902,000
JPY
|
— |
610,230,000
JPY
|
831,539,000
JPY
|
— |
783,128,000
JPY
|