Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-94,402,000
JPY
|
— |
| Depreciation | — |
268,008,000
JPY
|
— |
| Interest expenses | — |
11,550,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-50,389,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
63,991,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-111,496,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-233,401,000
JPY
|
— |
| Other, net | — |
140,582,000
JPY
|
— |
| Subtotal | — |
-76,864,000
JPY
|
— |
| Interest paid | — |
-11,192,000
JPY
|
— |
| Income taxes paid | — |
-3,181,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
110,832,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-280,984,000
JPY
|
— |
| Other, net | — |
-14,721,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-434,273,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
320,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-487,994,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,351,421,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,170,321,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
828,563,000
JPY
|
— |
| Cash and cash equivalents |
1,558,051,000
JPY
|
— |
729,487,000
JPY
|