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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-30,548,000
JPY
|
— |
-12,762,000
JPY
|
— | — |
| Depreciation | — |
12,046,000
JPY
|
— |
7,011,000
JPY
|
— | — |
| Amortization of goodwill | — |
267,000
JPY
|
— |
267,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
184,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,000
JPY
|
— |
-9,000
JPY
|
— | — |
| Interest expenses | — |
2,645,000
JPY
|
— |
2,518,000
JPY
|
— | — |
| Subtotal | — |
147,119,000
JPY
|
— |
74,621,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
208,227,000
JPY
|
— |
74,520,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-209,000
JPY
|
— |
474,000
JPY
|
— | — |
| Income taxes paid | — |
-94,446,000
JPY
|
— |
-53,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,561,000
JPY
|
— |
20,649,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-31,798,000
JPY
|
— |
-9,687,000
JPY
|
— | — |
| Other, net | — |
-488,000
JPY
|
— |
3,075,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000
JPY
|
— |
9,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-428,000
JPY
|
— | — |
| Interest paid | — |
-2,646,000
JPY
|
— |
-2,493,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,066,000
JPY
|
— |
-7,105,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
613,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,263,000
JPY
|
— |
-6,992,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
5,209,000
JPY
|
— |
12,444,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-84,000
JPY
|
— |
-34,000
JPY
|
— | — |
| Dividends paid | — |
-25,654,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
157,382,000
JPY
|
— |
195,882,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-62,078,000
JPY
|
— |
-57,078,000
JPY
|
— | — |
| Redemption of bonds | — |
-84,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,612,000
JPY
|
— |
81,833,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-386,000
JPY
|
— |
-381,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
47,243,000
JPY
|
— |
95,490,000
JPY
|
— | — |
| Cash and cash equivalents |
1,214,113,000
JPY
|
— |
1,166,870,000
JPY
|
— |
1,844,794,000
JPY
|
1,749,304,000
JPY
|