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 | — |
-26,159,000
JPY
|
— | — |
452,094,000
JPY
|
— |
| Depreciation | — |
36,159,000
JPY
|
— | — |
12,445,000
JPY
|
— |
| Interest and dividend income | — |
-145,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Interest expenses | — |
8,649,000
JPY
|
— | — |
11,547,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,905,000
JPY
|
— | — |
19,420,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-313,245,000
JPY
|
— | — |
168,953,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-106,919,000
JPY
|
— | — |
-140,415,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
51,195,000
JPY
|
— | — |
19,858,000
JPY
|
— |
| Subtotal | — |
-493,891,000
JPY
|
— | — |
394,419,000
JPY
|
— |
| Other, net | — |
-47,533,000
JPY
|
— | — |
-11,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-507,273,000
JPY
|
— | — |
352,854,000
JPY
|
— |
| Interest and dividends received | — |
145,000
JPY
|
— | — |
34,000
JPY
|
— |
| Interest paid | — |
-7,492,000
JPY
|
— | — |
-11,496,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-18,674,000
JPY
|
— | — |
46,997,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-91,407,000
JPY
|
— | — |
470,689,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-9,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-123,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
80,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,852,000
JPY
|
— | — |
-139,045,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,875,000
JPY
|
— | — |
-183,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-672,556,000
JPY
|
— | — |
640,526,000
JPY
|
— |
| Cash and cash equivalents |
1,020,547,000
JPY
|
— |
1,693,104,000
JPY
|
1,777,211,000
JPY
|
— |
1,136,684,000
JPY
|