Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-449,425,000
JPY
|
— |
345,289,000
JPY
|
— | — |
| Depreciation | — |
12,925,000
JPY
|
— |
9,213,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-31,000
JPY
|
— |
-4,180,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-389,385,000
JPY
|
— |
79,405,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
203,195,000
JPY
|
— |
61,017,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-279,247,000
JPY
|
— |
-269,692,000
JPY
|
— | — |
| Subtotal | — |
-1,000,315,000
JPY
|
— |
28,229,000
JPY
|
— | — |
| Other, net | — |
-117,929,000
JPY
|
— |
-21,353,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-966,777,000
JPY
|
— |
-327,897,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
134,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,851,000
JPY
|
— |
-21,152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,933,000
JPY
|
— |
-27,023,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-131,230,000
JPY
|
— |
-129,936,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-260,492,000
JPY
|
— |
-129,936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,237,203,000
JPY
|
— |
-484,857,000
JPY
|
— | — |
| Cash and cash equivalents |
4,708,650,000
JPY
|
— |
5,945,854,000
JPY
|
— |
5,532,396,000
JPY
|
6,017,253,000
JPY
|