Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-419,530,000
JPY
|
— |
-137,810,000
JPY
|
— |
153,999,000
JPY
|
294,935,000
JPY
|
— |
| Depreciation |
542,874,000
JPY
|
— | — | — | — |
541,118,000
JPY
|
— |
| Impairment losses |
92,794,000
JPY
|
— | — | — | — |
33,885,000
JPY
|
— |
| Interest expenses |
23,161,000
JPY
|
— | — | — | — |
22,051,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-146,000
JPY
|
— | — | — | — |
370,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-134,505,000
JPY
|
— | — | — | — |
78,277,000
JPY
|
— |
| Decrease (increase) in inventories |
-203,502,000
JPY
|
— | — | — | — |
22,329,000
JPY
|
— |
| Increase (decrease) in trade payables |
-180,514,000
JPY
|
— | — | — | — |
-422,380,000
JPY
|
— |
| Other, net |
-151,782,000
JPY
|
— | — | — | — |
231,829,000
JPY
|
— |
| Subtotal |
-570,735,000
JPY
|
— | — | — | — |
668,383,000
JPY
|
— |
| Interest paid |
-32,957,000
JPY
|
— | — | — | — |
-22,805,000
JPY
|
— |
| Income taxes paid |
-5,258,000
JPY
|
— | — | — | — |
-312,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-386,636,000
JPY
|
— | — | — | — |
361,148,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-431,304,000
JPY
|
— | — | — | — |
-654,672,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — | — | — |
258,000
JPY
|
— |
| Other, net |
-23,353,000
JPY
|
— | — | — | — |
-22,373,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-434,589,000
JPY
|
— | — | — | — |
-792,779,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — | — |
2,025,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,088,465,000
JPY
|
— | — | — | — |
-609,777,000
JPY
|
— |
| Proceeds from issuance of shares |
1,351,421,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,092,750,000
JPY
|
— | — | — | — |
416,066,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
79,084,000
JPY
|
— | — | — | — |
-90,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,350,609,000
JPY
|
— | — | — | — |
-106,360,000
JPY
|
— |
| Cash and cash equivalents | — |
2,080,097,000
JPY
|
— |
729,487,000
JPY
|
— | — |
835,848,000
JPY
|