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 |
-1,977,148,000
JPY
|
— |
-1,909,860,000
JPY
|
— |
-4,811,744,000
JPY
|
-3,154,647,000
JPY
|
— |
| Depreciation |
86,951,000
JPY
|
— | — | — | — |
225,203,000
JPY
|
— |
| Impairment losses |
284,332,000
JPY
|
— | — | — | — |
910,896,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,722,000
JPY
|
— | — | — | — |
2,570,000
JPY
|
— |
| Interest and dividend income |
-5,664,000
JPY
|
— | — | — | — |
-4,736,000
JPY
|
— |
| Interest expenses |
36,957,000
JPY
|
— | — | — | — |
26,352,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
7,033,000
JPY
|
— | — | — | — |
-28,350,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-19,509,000
JPY
|
— | — | — | — |
3,298,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,758,000
JPY
|
— | — | — | — |
76,039,000
JPY
|
— |
| Decrease (increase) in inventories |
766,440,000
JPY
|
— | — | — | — |
889,866,000
JPY
|
— |
| Increase (decrease) in trade payables |
-239,243,000
JPY
|
— | — | — | — |
-292,852,000
JPY
|
— |
| Other, net |
-48,491,000
JPY
|
— | — | — | — |
-252,318,000
JPY
|
— |
| Subtotal |
-1,022,925,000
JPY
|
— | — | — | — |
-863,975,000
JPY
|
— |
| Interest and dividends received |
5,624,000
JPY
|
— | — | — | — |
4,786,000
JPY
|
— |
| Interest paid |
-36,957,000
JPY
|
— | — | — | — |
-26,352,000
JPY
|
— |
| Income taxes paid |
-220,113,000
JPY
|
— | — | — | — |
-66,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,534,038,000
JPY
|
— | — | — | — |
-882,861,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-83,716,000
JPY
|
— | — | — | — |
-161,585,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
372,969,000
JPY
|
— | — | — | — |
918,987,000
JPY
|
— |
| Purchase of investment securities |
-691,000
JPY
|
— | — | — | — |
-674,000
JPY
|
— |
| Proceeds from sale of investment securities |
500,000
JPY
|
— | — | — | — |
18,440,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,594,000
JPY
|
— | — | — | — |
730,583,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-340,604,000
JPY
|
— | — | — | — |
-599,144,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-2,000
JPY
|
— |
| Dividends paid |
-945,000
JPY
|
— | — | — | — |
-247,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,420,020,000
JPY
|
— | — | — | — |
-614,207,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-174,612,000
JPY
|
— | — | — | — |
-766,485,000
JPY
|
— |
| Cash and cash equivalents | — |
1,882,672,000
JPY
|
— |
2,057,287,000
JPY
|
— | — |
1,330,095,000
JPY
|