Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-693,000,000
JPY
|
— |
-638,000,000
JPY
|
— |
-709,000,000
JPY
|
-772,000,000
JPY
|
— |
| Depreciation |
71,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Impairment losses |
28,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Amortization of goodwill |
10,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-116,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Subtotal |
-860,000,000
JPY
|
— | — | — | — |
-797,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-15,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-880,000,000
JPY
|
— | — | — | — |
-769,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-221,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-286,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
25,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-69,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
698,000,000
JPY
|
— | — | — | — |
605,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-469,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Cash and cash equivalents | — |
444,000,000
JPY
|
— |
888,000,000
JPY
|
— | — |
978,000,000
JPY
|