Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
44,702,000
JPY
|
— |
-753,103,000
JPY
|
— |
| Depreciation | — |
5,611,000
JPY
|
— |
49,431,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
454,981,000
JPY
|
— |
| Interest and dividend income | — |
-7,000
JPY
|
— |
-7,000
JPY
|
— |
| Interest expenses | — |
6,097,000
JPY
|
— |
1,711,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
26,000
JPY
|
— |
14,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,225,000
JPY
|
— |
146,168,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,897,000
JPY
|
— |
-246,504,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,817,000
JPY
|
— |
-3,760,000
JPY
|
— |
| Other, net | — |
76,240,000
JPY
|
— |
-30,119,000
JPY
|
— |
| Subtotal | — |
69,292,000
JPY
|
— |
-294,113,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— |
7,000
JPY
|
— |
| Interest paid | — |
-6,278,000
JPY
|
— |
-1,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,492,000
JPY
|
— |
-251,282,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,533,000
JPY
|
— |
-65,320,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-190,773,000
JPY
|
— |
-143,784,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
193,000,000
JPY
|
— |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,772,000
JPY
|
— |
-79,552,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-52,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-24,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
101,943,000
JPY
|
— |
735,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000
JPY
|
— |
-14,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-25,365,000
JPY
|
— |
340,119,000
JPY
|
— |
| Cash and cash equivalents |
699,840,000
JPY
|
— |
725,205,000
JPY
|
— |
385,085,000
JPY
|