Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-232,062,000
JPY
|
— | — |
805,803,000
JPY
|
— |
| Depreciation | — |
97,342,000
JPY
|
— | — |
67,801,000
JPY
|
— |
| Interest and dividend income | — |
-469,000
JPY
|
— | — |
-4,066,000
JPY
|
— |
| Interest expenses | — |
200,273,000
JPY
|
— | — |
112,364,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,558,000
JPY
|
— | — |
348,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,263,908,000
JPY
|
— | — |
1,820,673,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
621,348,000
JPY
|
— | — |
335,660,000
JPY
|
— |
| Other, net | — |
-50,105,000
JPY
|
— | — |
-32,768,000
JPY
|
— |
| Subtotal | — |
-8,647,534,000
JPY
|
— | — |
2,574,207,000
JPY
|
— |
| Interest and dividends received | — |
469,000
JPY
|
— | — |
4,066,000
JPY
|
— |
| Interest paid | — |
-204,583,000
JPY
|
— | — |
-111,730,000
JPY
|
— |
| Income taxes paid | — |
-510,143,000
JPY
|
— | — |
-387,218,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,361,791,000
JPY
|
— | — |
2,079,324,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,942,701,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Other, net | — |
15,562,000
JPY
|
— | — |
11,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,989,704,000
JPY
|
— | — |
372,874,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
13,404,000,000
JPY
|
— | — |
2,654,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,697,797,000
JPY
|
— | — |
-4,646,244,000
JPY
|
— |
| Dividends paid | — |
-360,232,000
JPY
|
— | — |
-313,677,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,101,385,000
JPY
|
— | — |
-2,115,451,000
JPY
|
— |
| Other, net | — |
-15,238,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,250,110,000
JPY
|
— | — |
336,746,000
JPY
|
— |
| Cash and cash equivalents |
7,259,504,000
JPY
|
— |
8,509,615,000
JPY
|
9,467,765,000
JPY
|
— |
9,131,018,000
JPY
|