Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
814,487,000
JPY
|
— |
597,052,000
JPY
|
— |
619,283,000
JPY
|
644,373,000
JPY
|
— |
| Depreciation |
34,898,000
JPY
|
— | — | — | — |
18,157,000
JPY
|
— |
| Interest and dividend income |
-28,000
JPY
|
— | — | — | — |
-24,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-237,382,000
JPY
|
— | — | — | — |
31,999,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,468,000
JPY
|
— | — | — | — |
-27,144,000
JPY
|
— |
| Subtotal |
658,341,000
JPY
|
— | — | — | — |
520,774,000
JPY
|
— |
| Interest and dividends received |
28,000
JPY
|
— | — | — | — |
24,000
JPY
|
— |
| Interest paid |
-1,314,000
JPY
|
— | — | — | — |
-2,622,000
JPY
|
— |
| Income taxes paid |
-210,210,000
JPY
|
— | — | — | — |
-296,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
446,845,000
JPY
|
— | — | — | — |
221,840,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-245,322,000
JPY
|
— | — | — | — |
-11,501,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-85,768,000
JPY
|
— | — | — | — |
-163,772,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
1,358,955,000
JPY
|
— |
| Purchase of treasury shares |
-37,000
JPY
|
— | — | — | — |
-116,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,105,000
JPY
|
— | — | — | — |
1,203,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
124,416,000
JPY
|
— | — | — | — |
1,413,634,000
JPY
|
— |
| Cash and cash equivalents | — |
3,023,373,000
JPY
|
— |
2,898,956,000
JPY
|
— | — |
1,485,322,000
JPY
|