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 | — |
-162,220,000
JPY
|
— |
-127,408,000
JPY
|
— | — |
| Depreciation | — |
31,612,000
JPY
|
— |
37,584,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,000
JPY
|
— |
-9,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,000
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-122,000
JPY
|
— |
-58,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
122,590,000
JPY
|
— |
265,644,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-37,687,000
JPY
|
— |
-59,678,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-18,719,000
JPY
|
— |
-87,233,000
JPY
|
— | — |
| Other, net | — |
10,801,000
JPY
|
— |
-7,461,000
JPY
|
— | — |
| Subtotal | — |
-60,583,000
JPY
|
— |
-15,983,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
4,000
JPY
|
— | — |
| Income taxes paid | — |
-2,437,000
JPY
|
— |
-2,470,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-63,015,000
JPY
|
— |
-17,615,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-59,110,000
JPY
|
— |
-55,219,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
728,000
JPY
|
— |
3,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-108,907,000
JPY
|
— |
-81,572,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-171,925,000
JPY
|
— |
-99,201,000
JPY
|
— | — |
| Cash and cash equivalents |
1,345,268,000
JPY
|
— |
1,517,194,000
JPY
|
— |
1,618,837,000
JPY
|
1,718,039,000
JPY
|