Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-325,879,000
JPY
|
— |
420,088,000
JPY
|
— | — |
| Depreciation | — |
75,788,000
JPY
|
— |
12,450,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,366,000
JPY
|
— |
2,135,000
JPY
|
— | — |
| Interest and dividend income | — |
-46,000
JPY
|
— |
-19,000
JPY
|
— | — |
| Interest expenses | — |
28,976,000
JPY
|
— |
13,367,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,682,301,000
JPY
|
— |
119,881,000
JPY
|
— | — |
| Other, net | — |
-60,733,000
JPY
|
— |
-13,263,000
JPY
|
— | — |
| Subtotal | — |
-1,828,864,000
JPY
|
— |
546,689,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000
JPY
|
— |
19,000
JPY
|
— | — |
| Interest paid | — |
-28,551,000
JPY
|
— |
-12,965,000
JPY
|
— | — |
| Income taxes paid | — |
-100,524,000
JPY
|
— |
-12,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,957,893,000
JPY
|
— |
521,517,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,259,500,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-600,000
JPY
|
— | — |
| Other, net | — |
215,000
JPY
|
— |
5,918,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,265,121,000
JPY
|
— |
-12,711,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,280,409,000
JPY
|
— |
1,548,976,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,683,000
JPY
|
— |
-1,812,048,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Dividends paid | — |
-41,821,000
JPY
|
— |
-40,277,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,182,170,000
JPY
|
— |
-514,487,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000
JPY
|
— |
-1,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,040,873,000
JPY
|
— |
-7,110,000
JPY
|
— | — |
| Cash and cash equivalents |
951,199,000
JPY
|
— |
1,992,072,000
JPY
|
— |
848,178,000
JPY
|
855,289,000
JPY
|