- Investor Relations
- Financial Information
- Statements of Cash Flows
(thousands of yen)
| 2023/6 | 2024/6 | |
| Cash flows from operating activities | ||
| Profit (loss) before income taxes | 615,104 | -160,038 |
| Depreciation | 68,053 | 52,449 |
| Loss (gain) on valuation of investment securities | 11,159 | 13,687 |
| Impairment losses | - | 190,384 |
| Amortization of goodwill | 74,126 | 65,252 |
| Increase (decrease) in allowance for doubtful accounts | 152 | 28,812 |
| Interest and dividend income | -79 | -92 |
| Interest expenses | 14,866 | 21,360 |
| Decrease (increase) in trade receivables | -140,455 | -803,351 |
| Decrease (increase) in inventories | -137,248 | -161,096 |
| Increase (decrease) in trade payables | 58,447 | 270,899 |
| Loss (gain) on sale of investment securities | -345,600 | -5,749 |
| Loss (gain) on sale of non-current assets | -2,124 | 8 |
| Loss on retirement of non-current assets | 0 | 1,833 |
| Subsidy income | -3,258 | -26 |
| Increase (decrease) in accounts payable - other | 16,299 | 129,858 |
| Increase (decrease) in accrued expenses | 128,860 | 72,107 |
| Increase (decrease) in accrued consumption taxes | 34,894 | -55,074 |
| Decrease (increase) in consumption taxes refund receivable | 76,978 | -19,994 |
| Commitmentline expense | 27,671 | 36,277 |
| Loss (gain) on valuation of derivatives | -219,900 | 197,400 |
| Other, net | -7,639 | 16,367 |
| Subtotal | 270,309 | -108,722 |
| Interest and dividends received | 79 | 92 |
| Interest paid | -14,866 | -21,360 |
| Income taxes paid | -65,833 | -294,452 |
| Income taxes refund | 0 | - |
| Subsidies received | 3,258 | 26 |
| Net cash provided by (used in) operating activities | 192,948 | -424,416 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | -34,337 | -46,501 |
| Proceeds from sale of property, plant and equipment | 2,124 | 280 |
| Proceeds from sale of investment securities | 345,600 | 9,651 |
| Purchase of intangible assets | - | -920 |
| Payments of leasehold and guarantee deposits | -211,665 | -205,254 |
| Purchase of investment securities | -15,000 | - |
| Other, net | 456 | 12,816 |
| Net cash provided by (used in) investing activities | 87,176 | -229,926 |
| Cash flows from financing activities | ||
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 10,693 | 2,131 |
| Arrangement fees and others paid | -27,704 | -36,360 |
| Proceeds from short-term borrowings | 8,002,000 | 9,150,000 |
| Repayments of short-term borrowings | -7,302,000 | -8,416,664 |
| Repayments of long-term borrowings | -247,656 | -147,472 |
| Repayments of lease liabilities | -13,766 | -28,006 |
| Other, net | -52 | -28,000 |
| Net cash provided by (used in) financing activities | 421,514 | 495,628 |
| Effect of exchange rate change on cash and cash equivalents | 259 | 1,904 |
| Net increase (decrease) in cash and cash equivalents | 701,899 | -156,810 |
| Cash and cash equivalents at beginning of period | 941,696 | 1,643,596 |
| Cash and cash equivalents at end of period | 1,643,596 | 1,486,785 |
