Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
23,259,000
JPY
|
— | — |
-155,720,000
JPY
|
— | — |
| Depreciation |
267,461,000
JPY
|
— | — |
167,704,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
47,584,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
167,000
JPY
|
— | — |
76,000
JPY
|
— | — |
| Interest expenses |
9,468,000
JPY
|
— | — |
9,659,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,239,000
JPY
|
— | — |
-20,684,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,276,000
JPY
|
— | — |
2,229,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,922,000
JPY
|
— | — |
7,631,000
JPY
|
— | — |
| Other, net |
130,460,000
JPY
|
— | — |
43,773,000
JPY
|
— | — |
| Subtotal |
389,569,000
JPY
|
— | — |
146,316,000
JPY
|
— | — |
| Interest paid |
-9,468,000
JPY
|
— | — |
-9,659,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— | — |
-1,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
379,576,000
JPY
|
— | — |
135,515,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-492,344,000
JPY
|
— | — |
-459,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-489,970,000
JPY
|
— | — |
-459,630,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,665,000
JPY
|
— | — |
-10,805,000
JPY
|
— | — |
| Proceeds from issuance of shares |
376,000
JPY
|
— | — |
563,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
58,578,000
JPY
|
— | — |
583,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-51,814,000
JPY
|
— | — |
259,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,199,982,000
JPY
|
1,251,797,000
JPY
|
— |
1,398,719,000
JPY
|
1,139,598,000
JPY
|