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 |
19,451,000
JPY
|
— |
465,086,000
JPY
|
— |
-566,290,000
JPY
|
-477,639,000
JPY
|
— |
| Depreciation |
224,395,000
JPY
|
— | — | — | — |
288,703,000
JPY
|
— |
| Impairment losses |
14,086,000
JPY
|
— | — | — | — |
223,303,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,767,000
JPY
|
— | — | — | — |
4,223,000
JPY
|
— |
| Interest and dividend income |
-26,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
| Interest expenses |
31,889,000
JPY
|
— | — | — | — |
28,438,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,163,000
JPY
|
— | — | — | — |
106,119,000
JPY
|
— |
| Decrease (increase) in inventories |
43,749,000
JPY
|
— | — | — | — |
-40,528,000
JPY
|
— |
| Increase (decrease) in trade payables |
-37,338,000
JPY
|
— | — | — | — |
-49,795,000
JPY
|
— |
| Other, net |
12,641,000
JPY
|
— | — | — | — |
102,813,000
JPY
|
— |
| Subtotal |
298,476,000
JPY
|
— | — | — | — |
617,523,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — | — | — |
40,000
JPY
|
— |
| Interest paid |
-33,329,000
JPY
|
— | — | — | — |
-31,616,000
JPY
|
— |
| Income taxes paid |
-96,972,000
JPY
|
— | — | — | — |
-71,840,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
175,415,000
JPY
|
— | — | — | — |
530,961,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-85,265,000
JPY
|
— | — | — | — |
-125,951,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,323,000
JPY
|
— | — | — | — |
20,479,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — | — | — |
-8,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,557,000
JPY
|
— | — | — | — |
-317,699,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-502,166,000
JPY
|
— | — | — | — |
-577,855,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-399,857,000
JPY
|
— | — | — | — |
-266,263,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-360,999,000
JPY
|
— | — | — | — |
-53,001,000
JPY
|
— |
| Cash and cash equivalents | — |
498,518,000
JPY
|
— |
859,517,000
JPY
|
— | — |
912,518,000
JPY
|