Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 |
-99,823,000
JPY
|
— | — |
-208,616,000
JPY
|
— | — |
| Depreciation |
27,339,000
JPY
|
— | — |
23,121,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,451,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000
JPY
|
— | — |
-555,000
JPY
|
— | — |
| Interest and dividend income |
-140,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Interest expenses |
645,000
JPY
|
— | — |
33,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,138,000
JPY
|
— | — |
-10,661,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,675,000
JPY
|
— | — |
-2,255,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,901,000
JPY
|
— | — |
10,541,000
JPY
|
— | — |
| Other, net |
-24,154,000
JPY
|
— | — |
6,805,000
JPY
|
— | — |
| Subtotal |
-86,486,000
JPY
|
— | — |
-178,800,000
JPY
|
— | — |
| Interest and dividends received |
140,000
JPY
|
— | — |
11,000
JPY
|
— | — |
| Interest paid |
-645,000
JPY
|
— | — |
-28,000
JPY
|
— | — |
| Income taxes paid |
-4,916,000
JPY
|
— | — |
-4,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-91,907,000
JPY
|
— | — |
-183,778,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-128,330,000
JPY
|
— | — |
-6,655,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
52,000
JPY
|
— | — |
85,000
JPY
|
— | — |
| Loan advances |
-549,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
65,000
JPY
|
— | — |
116,000
JPY
|
— | — |
| Other, net |
-2,168,000
JPY
|
— | — |
-1,204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-142,005,000
JPY
|
— | — |
-2,626,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,330,000
JPY
|
— | — |
-30,696,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-34,000
JPY
|
— | — |
-22,529,000
JPY
|
— | — |
| Other, net |
-2,088,000
JPY
|
— | — |
-6,673,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,483,000
JPY
|
— | — |
-59,899,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-254,396,000
JPY
|
— | — |
-246,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
453,964,000
JPY
|
708,361,000
JPY
|
— |
418,005,000
JPY
|
639,190,000
JPY
|