Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-303,347,000
JPY
|
— |
-160,979,000
JPY
|
— | — |
| Depreciation | — |
64,762,000
JPY
|
— |
63,860,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000
JPY
|
— |
-56,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses | — |
3,277,000
JPY
|
— |
4,012,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-146,910,000
JPY
|
— |
-137,657,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
7,605,000
JPY
|
— |
-46,044,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-17,397,000
JPY
|
— |
6,220,000
JPY
|
— | — |
| Subtotal | — |
-265,754,000
JPY
|
— |
-337,578,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-2,794,000
JPY
|
— |
-2,974,000
JPY
|
— | — |
| Income taxes paid | — |
-10,593,000
JPY
|
— |
-18,693,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-279,135,000
JPY
|
— |
-359,241,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,960,000
JPY
|
— |
-3,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-142,216,000
JPY
|
— |
-25,915,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-33,100,000
JPY
|
— |
-44,774,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-50,331,000
JPY
|
— | — |
| Dividends paid | — |
-79,006,000
JPY
|
— |
-76,884,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-110,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
25,508,000
JPY
|
— |
-232,674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-395,843,000
JPY
|
— |
-617,830,000
JPY
|
— | — |
| Cash and cash equivalents |
843,463,000
JPY
|
— |
1,239,306,000
JPY
|
— |
845,870,000
JPY
|
1,463,701,000
JPY
|