Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-474,432,000
JPY
|
— |
-72,307,000
JPY
|
— | — |
| Depreciation | — |
34,391,000
JPY
|
— |
32,347,000
JPY
|
— | — |
| Impairment losses | — |
190,384,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
36,188,000
JPY
|
— |
37,688,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
21,557,000
JPY
|
— |
14,943,000
JPY
|
— | — |
| Interest and dividend income | — |
-39,000
JPY
|
— |
-35,000
JPY
|
— | — |
| Interest expenses | — |
9,659,000
JPY
|
— |
6,563,000
JPY
|
— | — |
| Subtotal | — |
-272,422,000
JPY
|
— |
-51,750,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-130,252,000
JPY
|
— |
33,562,000
JPY
|
— | — |
| Income taxes paid | — |
-187,653,000
JPY
|
— |
-39,592,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-76,766,000
JPY
|
— |
-220,579,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-469,670,000
JPY
|
— |
-96,231,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
77,778,000
JPY
|
— |
37,502,000
JPY
|
— | — |
| Other, net | — |
-57,451,000
JPY
|
— |
-45,623,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
8,000
JPY
|
— |
-1,124,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000
JPY
|
— |
35,000
JPY
|
— | — |
| Interest paid | — |
-9,659,000
JPY
|
— |
-6,563,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,051,000
JPY
|
— |
-26,658,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
280,000
JPY
|
— |
1,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-204,543,000
JPY
|
— |
-198,197,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Other, net | — |
7,201,000
JPY
|
— |
454,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,200,000,000
JPY
|
— |
4,701,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,500,000,000
JPY
|
— |
-3,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-101,653,000
JPY
|
— |
-118,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
549,735,000
JPY
|
— |
654,687,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-14,099,000
JPY
|
— |
-9,856,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-52,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,026,000
JPY
|
— |
-5,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-128,504,000
JPY
|
— |
355,003,000
JPY
|
— | — |
| Cash and cash equivalents |
1,515,091,000
JPY
|
— |
1,643,596,000
JPY
|
— |
1,296,699,000
JPY
|
941,696,000
JPY
|