Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,180,058,000
JPY
|
— |
-1,138,053,000
JPY
|
— | — |
| Depreciation | — |
44,011,000
JPY
|
— |
114,836,000
JPY
|
— | — |
| Impairment losses | — |
101,079,000
JPY
|
— |
12,940,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-89,000
JPY
|
— |
-53,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,874,000
JPY
|
— |
-2,267,000
JPY
|
— | — |
| Interest expenses | — |
14,910,000
JPY
|
— |
14,370,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-21,829,000
JPY
|
— |
-2,587,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
15,769,000
JPY
|
— |
74,158,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-184,513,000
JPY
|
— |
240,071,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
261,831,000
JPY
|
— |
153,562,000
JPY
|
— | — |
| Other, net | — |
-74,858,000
JPY
|
— |
30,271,000
JPY
|
— | — |
| Subtotal | — |
-1,332,442,000
JPY
|
— |
-708,239,000
JPY
|
— | — |
| Interest and dividends received | — |
2,851,000
JPY
|
— |
2,302,000
JPY
|
— | — |
| Interest paid | — |
-14,910,000
JPY
|
— |
-14,370,000
JPY
|
— | — |
| Income taxes paid | — |
-213,232,000
JPY
|
— |
-61,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,573,263,000
JPY
|
— |
-687,578,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-82,748,000
JPY
|
— |
-100,222,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
918,987,000
JPY
|
— | — |
| Purchase of investment securities | — |
-343,000
JPY
|
— |
-334,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,933,000
JPY
|
— |
706,519,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-162,831,000
JPY
|
— |
-230,267,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-2,000
JPY
|
— | — |
| Dividends paid | — |
-435,000
JPY
|
— |
-191,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,257,913,000
JPY
|
— |
-312,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-374,283,000
JPY
|
— |
-293,668,000
JPY
|
— | — |
| Cash and cash equivalents |
1,683,001,000
JPY
|
— |
2,057,285,000
JPY
|
— |
2,530,104,000
JPY
|
1,330,095,000
JPY
|