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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
56,342,000
JPY
|
— |
86,298,000
JPY
|
— |
431,497,000
JPY
|
| Depreciation |
37,203,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
16,843,000
JPY
|
— | — | — | — |
| Interest expenses |
4,299,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
13,081,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-12,256,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-39,498,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
61,069,000
JPY
|
— | — | — | — |
| Subtotal |
198,616,000
JPY
|
— | — | — | — |
| Interest paid |
-4,331,000
JPY
|
— | — | — | — |
| Income taxes paid |
-155,335,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
38,956,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,417,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-267,751,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-317,271,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
315,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-26,250,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
2,052,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-3,304,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
187,498,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-90,817,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
970,857,000
JPY
|
— |
1,061,675,000
JPY
|
— |