Integrated Design & Engineering Holdings Co.,Ltd.【JP:E38017】
| Jun 30,
2024 |
|---|
| loss before tax | 15,264 |
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| Depreciation and amortization | 6,230 |
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| Impairment losses (reversal of impairment losses) | 585 |
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| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain | -1,762 |
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| Interest and dividend income | -471 |
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| Interest expenses | 1,014 |
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| Share of loss (profit) of investments accounted for using equity method | -259 |
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| Loss (gain) on investment of derivatives-OpeCF (IFRS) | -341 |
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| Loss (gain) on sale of property, plant and equipment, and intangible assets and investment property-OpeCF (IFRS) | -436 |
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| Decrease (increase) in trade and other receivables | 536 |
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| Decrease (increase) in contract assets | -7,252 |
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| Increase (decrease) in trade and other payables | -319 |
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| Increase (decrease) in contract liabilities | -686 |
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| Decrease in consumption taxes payable | 153 |
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| Increase (decrease) in deposits received | 146 |
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| Increase (decrease) in accrued expenses | -190 |
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| Increase (decrease) in accounts payable-bonuses | 129 |
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| Increase (decrease) in provisions | -34 |
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| Other | 194 |
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| Subtotal | 12,500 |
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| Dividends received | 130 |
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| Interest received | 311 |
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| Proceeds from insurance income | 88 |
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| Interest paid | -1,137 |
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| Income taxes paid | -4,101 |
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| Net cash provided by (used in) operating activities | 7,792 |
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| Payments into time deposits | -1,334 |
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| Proceeds from withdrawal of time deposits | 1,492 |
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| Purchase of property, plant and equipment, and investment property-InvCF (IFRS) | -5,339 |
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| Proceeds from sales of property, plant and equipment and investment property | 603 |
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| Purchase of intangible assets | -272 |
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| Purchase of other financial assets | -105 |
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| Purchase of shares of subsidiaries and associates | -84 |
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| Other | -24 |
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| Net cash provided by (used in) investing activities | -5,064 |
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| Proceeds from short-term borrowings | 972,002 |
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| Repayments of short-term borrowings | -978,025 |
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| Proceeds from long-term borrowings | 8,032 |
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| Repayments of long-term borrowings | -5,415 |
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| Repayments of lease liabilities | -3,362 |
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| Dividends paid | -2,059 |
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| Other | -4 |
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| Net cash provided by (used in) financing activities | -8,832 |
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| Net increase (decrease) in cash and cash equivalents | -6,104 |
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| Effect of exchange rate changes on cash and cash equivalents | -331 |
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