Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 |
80,779,000
JPY
|
— | — |
-598,557,000
JPY
|
— | — |
| Depreciation |
2,310,000
JPY
|
— | — |
48,017,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
433,254,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
2,919,000
JPY
|
— | — |
205,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-95,441,000
JPY
|
— | — |
117,196,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,289,000
JPY
|
— | — |
-23,339,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-274,000
JPY
|
— | — |
-7,934,000
JPY
|
— | — |
| Other, net |
24,275,000
JPY
|
— | — |
-27,847,000
JPY
|
— | — |
| Subtotal |
3,215,000
JPY
|
— | — |
-8,033,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-2,619,000
JPY
|
— | — |
-197,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-813,000
JPY
|
— | — |
34,565,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,462,000
JPY
|
— | — |
-43,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,333,000
JPY
|
— | — |
-116,981,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-41,236,000
JPY
|
— | — |
-43,556,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-52,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-24,926,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,211,000
JPY
|
— | — |
-68,832,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-185,352,000
JPY
|
— | — |
-151,241,000
JPY
|
— | — |
| Cash and cash equivalents | — |
539,853,000
JPY
|
725,205,000
JPY
|
— |
233,844,000
JPY
|
385,085,000
JPY
|