Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-211,340,000
JPY
|
— |
-124,962,000
JPY
|
— | — |
| Depreciation | — |
50,505,000
JPY
|
— |
48,486,000
JPY
|
— | — |
| Impairment losses | — |
442,000
JPY
|
— |
2,549,000
JPY
|
— | — |
| Amortization of goodwill | — |
21,191,000
JPY
|
— |
21,191,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000
JPY
|
— |
-4,000
JPY
|
— | — |
| Interest expenses | — |
1,569,000
JPY
|
— |
1,942,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
456,564,000
JPY
|
— |
103,578,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-63,392,000
JPY
|
— |
-79,117,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-55,831,000
JPY
|
— |
-26,461,000
JPY
|
— | — |
| Other, net | — |
-13,604,000
JPY
|
— |
17,908,000
JPY
|
— | — |
| Subtotal | — |
196,951,000
JPY
|
— |
25,434,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-1,568,000
JPY
|
— |
-2,018,000
JPY
|
— | — |
| Income taxes paid | — |
-57,906,000
JPY
|
— |
-11,149,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
137,479,000
JPY
|
— |
25,053,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-51,028,000
JPY
|
— |
-62,673,000
JPY
|
— | — |
| Other, net | — |
20,000
JPY
|
— |
-1,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,318,000
JPY
|
— |
-69,007,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-37,728,000
JPY
|
— |
-37,728,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-48,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-37,728,000
JPY
|
— |
162,223,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000
JPY
|
— |
6,558,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
48,411,000
JPY
|
— |
124,828,000
JPY
|
— | — |
| Cash and cash equivalents |
831,539,000
JPY
|
— |
783,128,000
JPY
|
— |
857,153,000
JPY
|
732,324,000
JPY
|