Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
496,187,000
JPY
|
— |
619,531,000
JPY
|
— |
| Depreciation | — |
21,977,000
JPY
|
— |
21,400,000
JPY
|
— |
| Amortization of goodwill | — |
72,749,000
JPY
|
— |
72,749,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,582,000
JPY
|
— |
JPY
|
— |
| Interest expenses | — |
8,526,000
JPY
|
— |
7,174,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,773,000
JPY
|
— |
12,425,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-141,751,000
JPY
|
— |
34,057,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-30,088,000
JPY
|
— |
1,135,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
167,899,000
JPY
|
— |
-96,486,000
JPY
|
— |
| Other, net | — |
-119,068,000
JPY
|
— |
54,312,000
JPY
|
— |
| Subtotal | — |
455,569,000
JPY
|
— |
873,659,000
JPY
|
— |
| Interest paid | — |
-7,824,000
JPY
|
— |
-7,061,000
JPY
|
— |
| Income taxes paid | — |
-260,691,000
JPY
|
— |
-531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
187,071,000
JPY
|
— |
864,557,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,949,000
JPY
|
— |
-2,627,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— |
| Other, net | — |
-490,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,439,000
JPY
|
— |
46,422,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-238,241,000
JPY
|
— |
-164,445,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
331,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-200,312,000
JPY
|
— |
55,923,000
JPY
|
— |
| Other, net | — |
-137,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-40,681,000
JPY
|
— |
966,903,000
JPY
|
— |
| Cash and cash equivalents |
1,930,521,000
JPY
|
— |
1,971,202,000
JPY
|
— |
1,004,299,000
JPY
|