Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
148,670,000
JPY
|
— |
303,225,000
JPY
|
— |
-45,384,000
JPY
|
162,450,000
JPY
|
— |
| Depreciation |
21,991,000
JPY
|
— | — | — | — |
15,818,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-1,667,000
JPY
|
— |
| Interest and dividend income |
-19,000
JPY
|
— | — | — | — |
-839,000
JPY
|
— |
| Interest expenses |
7,088,000
JPY
|
— | — | — | — |
6,581,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-428,000
JPY
|
— |
| Decrease (increase) in inventories |
-329,000
JPY
|
— | — | — | — |
4,076,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
17,574,000
JPY
|
— | — | — | — |
-26,431,000
JPY
|
— |
| Other, net |
1,009,000
JPY
|
— | — | — | — |
144,000
JPY
|
— |
| Subtotal |
348,210,000
JPY
|
— | — | — | — |
205,966,000
JPY
|
— |
| Interest and dividends received |
19,000
JPY
|
— | — | — | — |
839,000
JPY
|
— |
| Interest paid |
-7,046,000
JPY
|
— | — | — | — |
-6,543,000
JPY
|
— |
| Income taxes paid |
-161,033,000
JPY
|
— | — | — | — |
-98,403,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
141,304,000
JPY
|
— | — | — | — |
24,309,000
JPY
|
— |
| Increase (decrease) in trade payables |
-31,817,000
JPY
|
— | — | — | — |
-54,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
178,016,000
JPY
|
— | — | — | — |
94,709,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-19,617,000
JPY
|
— | — | — | — |
-15,089,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
613,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-11,898,000
JPY
|
— | — | — | — |
-14,871,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
31,630,000
JPY
|
— | — | — | — |
17,575,000
JPY
|
— |
| Purchase of treasury shares |
-84,000
JPY
|
— | — | — | — |
-996,798,000
JPY
|
— |
| Dividends paid |
-25,322,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
197,382,000
JPY
|
— | — | — | — |
539,872,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Redemption of bonds |
-268,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-124,156,000
JPY
|
— | — | — | — |
-114,156,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-188,661,000
JPY
|
— | — | — | — |
-662,270,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,484,000
JPY
|
— | — | — | — |
-582,433,000
JPY
|
— |
| Cash and cash equivalents | — |
1,144,385,000
JPY
|
— |
1,166,870,000
JPY
|
— | — |
1,749,304,000
JPY
|