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 | — |
104,788,000
JPY
|
— |
-36,649,000
JPY
|
— | — |
| Depreciation | — |
2,000
JPY
|
— |
15,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
— |
17,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
20,000
JPY
|
— |
1,091,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,260,000
JPY
|
— |
-30,199,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
132,861,000
JPY
|
— |
44,767,000
JPY
|
— | — |
| Other, net | — |
-46,019,000
JPY
|
— |
-34,438,000
JPY
|
— | — |
| Subtotal | — |
62,136,000
JPY
|
— |
-133,012,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
-17,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,350,000
JPY
|
— |
-133,553,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,252,000
JPY
|
— |
-1,309,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-104,993,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
418,001,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-147,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
301,000
JPY
|
— |
348,385,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000
JPY
|
— |
-143,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,379,000
JPY
|
— |
213,379,000
JPY
|
— | — |
| Cash and cash equivalents |
1,680,177,000
JPY
|
— |
1,658,798,000
JPY
|
— |
1,340,635,000
JPY
|
1,127,256,000
JPY
|