Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,102,403,000
JPY
|
— |
-915,759,000
JPY
|
— |
-1,304,997,000
JPY
|
-1,275,901,000
JPY
|
— |
| Depreciation |
409,081,000
JPY
|
— | — | — | — |
641,227,000
JPY
|
— |
| Impairment losses |
161,488,000
JPY
|
— | — | — | — |
74,913,000
JPY
|
— |
| Interest expenses |
31,570,000
JPY
|
— | — | — | — |
40,620,000
JPY
|
— |
| Foreign exchange losses (gains) |
-18,033,000
JPY
|
— | — | — | — |
-38,739,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
26,013,000
JPY
|
— | — | — | — |
3,832,000
JPY
|
— |
| Decrease (increase) in trade receivables |
175,875,000
JPY
|
— | — | — | — |
892,801,000
JPY
|
— |
| Decrease (increase) in inventories |
247,430,000
JPY
|
— | — | — | — |
-348,594,000
JPY
|
— |
| Increase (decrease) in trade payables |
34,819,000
JPY
|
— | — | — | — |
-114,484,000
JPY
|
— |
| Other, net |
67,209,000
JPY
|
— | — | — | — |
179,805,000
JPY
|
— |
| Subtotal |
-40,587,000
JPY
|
— | — | — | — |
92,746,000
JPY
|
— |
| Interest paid |
-30,463,000
JPY
|
— | — | — | — |
-40,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-106,801,000
JPY
|
— | — | — | — |
-6,746,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,349,000
JPY
|
— | — | — | — |
-134,607,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,239,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Other, net |
50,613,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,056,789,000
JPY
|
— | — | — | — |
-213,704,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,499,853,000
JPY
|
— | — | — | — |
-452,970,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — | — | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,508,350,000
JPY
|
— | — | — | — |
-154,054,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,225,000
JPY
|
— | — | — | — |
57,362,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-531,137,000
JPY
|
— | — | — | — |
-317,143,000
JPY
|
— |
| Cash and cash equivalents | — |
1,895,220,000
JPY
|
— |
2,426,357,000
JPY
|
— | — |
2,743,500,000
JPY
|