Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-338,516,000
JPY
|
— |
-352,639,000
JPY
|
— |
-292,527,000
JPY
|
-286,673,000
JPY
|
— |
| Depreciation |
72,183,000
JPY
|
— | — | — | — |
87,522,000
JPY
|
— |
| Impairment losses |
93,726,000
JPY
|
— | — | — | — |
74,327,000
JPY
|
— |
| Interest and dividend income |
-15,000
JPY
|
— | — | — | — |
-18,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-283,000
JPY
|
— | — | — | — |
-43,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-93,094,000
JPY
|
— | — | — | — |
98,643,000
JPY
|
— |
| Decrease (increase) in inventories |
-114,529,000
JPY
|
— | — | — | — |
-44,746,000
JPY
|
— |
| Increase (decrease) in trade payables |
38,007,000
JPY
|
— | — | — | — |
28,676,000
JPY
|
— |
| Other, net |
-9,656,000
JPY
|
— | — | — | — |
-19,208,000
JPY
|
— |
| Subtotal |
-355,957,000
JPY
|
— | — | — | — |
-88,553,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — | — | — |
15,000
JPY
|
— |
| Income taxes paid |
-2,470,000
JPY
|
— | — | — | — |
-2,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-358,410,000
JPY
|
— | — | — | — |
-90,174,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-131,425,000
JPY
|
— | — | — | — |
-65,984,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
796,000
JPY
|
— | — | — | — |
380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
275,599,000
JPY
|
— | — | — | — |
-110,661,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,000
JPY
|
— | — | — | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,000
JPY
|
— | — | — | — |
-15,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000
JPY
|
— | — | — | — |
6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-82,803,000
JPY
|
— | — | — | — |
-200,844,000
JPY
|
— |
| Cash and cash equivalents | — |
1,434,391,000
JPY
|
— |
1,517,194,000
JPY
|
— | — |
1,718,039,000
JPY
|