Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-198,801,000
JPY
|
— |
-291,413,000
JPY
|
— |
| Depreciation | — |
57,756,000
JPY
|
— |
49,221,000
JPY
|
— |
| Impairment losses | — |
21,855,000
JPY
|
— |
4,707,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000
JPY
|
— |
-605,000
JPY
|
— |
| Interest and dividend income | — |
-1,678,000
JPY
|
— |
-132,000
JPY
|
— |
| Interest expenses | — |
2,262,000
JPY
|
— |
364,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,905,000
JPY
|
— |
-10,784,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-123,000
JPY
|
— |
-1,194,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,059,000
JPY
|
— |
8,262,000
JPY
|
— |
| Other, net | — |
27,882,000
JPY
|
— |
12,066,000
JPY
|
— |
| Subtotal | — |
-88,644,000
JPY
|
— |
-289,712,000
JPY
|
— |
| Interest and dividends received | — |
1,678,000
JPY
|
— |
132,000
JPY
|
— |
| Interest paid | — |
-2,262,000
JPY
|
— |
-396,000
JPY
|
— |
| Income taxes paid | — |
-4,916,000
JPY
|
— |
-4,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-88,882,000
JPY
|
— |
-223,137,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-269,619,000
JPY
|
— |
-69,614,000
JPY
|
— |
| Purchase of investment securities | — |
-643,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
160,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
295,000
JPY
|
— |
186,000
JPY
|
— |
| Other, net | — |
-749,000
JPY
|
— |
-294,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-316,158,000
JPY
|
— |
172,814,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,692,000
JPY
|
— |
-72,917,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-37,000
JPY
|
— |
-22,598,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
264,097,000
JPY
|
— |
94,375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-140,944,000
JPY
|
— |
44,052,000
JPY
|
— |
| Cash and cash equivalents |
567,417,000
JPY
|
— |
708,361,000
JPY
|
— |
639,190,000
JPY
|