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 |
613,772,000
JPY
|
— |
604,243,000
JPY
|
— |
275,792,000
JPY
|
314,094,000
JPY
|
— |
| Depreciation |
229,653,000
JPY
|
— | — | — | — |
149,797,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-714,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest and dividend income |
-340,000
JPY
|
— | — | — | — |
-429,000
JPY
|
— |
| Interest expenses |
29,883,000
JPY
|
— | — | — | — |
23,278,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-98,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
367,198,000
JPY
|
— | — | — | — |
-1,907,701,000
JPY
|
— |
| Increase (decrease) in trade payables |
-35,647,000
JPY
|
— | — | — | — |
5,483,000
JPY
|
— |
| Subtotal |
1,234,294,000
JPY
|
— | — | — | — |
-1,312,780,000
JPY
|
— |
| Interest and dividends received |
378,000
JPY
|
— | — | — | — |
448,000
JPY
|
— |
| Interest paid |
-28,746,000
JPY
|
— | — | — | — |
-23,938,000
JPY
|
— |
| Income taxes paid |
-110,376,000
JPY
|
— | — | — | — |
-223,592,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
15,797,000
JPY
|
— | — | — | — |
36,054,000
JPY
|
— |
| Other, net |
130,792,000
JPY
|
— | — | — | — |
-47,221,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
-45,122,000
JPY
|
— | — | — | — |
-8,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,102,950,000
JPY
|
— | — | — | — |
-1,559,862,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-338,691,000
JPY
|
— | — | — | — |
-316,583,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
403,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-923,324,000
JPY
|
— | — | — | — |
-334,168,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,019,530,000
JPY
|
— | — | — | — |
3,100,800,000
JPY
|
— |
| Proceeds from issuance of shares |
603,201,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-16,000
JPY
|
— | — | — | — |
-117,640,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,084,160,000
JPY
|
— | — | — | — |
-1,712,770,000
JPY
|
— |
| Dividends paid |
-145,401,000
JPY
|
— | — | — | — |
-141,136,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,290,682,000
JPY
|
— | — | — | — |
903,447,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-247,032,000
JPY
|
— | — | — | — |
-321,138,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,470,308,000
JPY
|
— | — | — | — |
-990,584,000
JPY
|
— |
| Cash and cash equivalents | — |
3,778,388,000
JPY
|
— |
1,303,274,000
JPY
|
— | — |
2,293,858,000
JPY
|