Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
338,237,000
JPY
|
— |
743,469,000
JPY
|
— |
| Amortization of goodwill | — |
18,239,000
JPY
|
— |
18,239,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,767,000
JPY
|
— |
1,204,000
JPY
|
— |
| Interest and dividend income | — |
-17,000
JPY
|
— |
-13,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
3,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-50,073,000
JPY
|
— |
-51,581,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,603,000
JPY
|
— |
-825,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,139,000
JPY
|
— |
1,473,000
JPY
|
— |
| Other, net | — |
-12,623,000
JPY
|
— |
-2,116,000
JPY
|
— |
| Subtotal | — |
414,896,000
JPY
|
— |
680,250,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— |
13,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-4,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
151,305,000
JPY
|
— |
464,848,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-122,155,000
JPY
|
— |
-6,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,280,000
JPY
|
— |
-83,336,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
15,959,000
JPY
|
— |
419,252,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,959,000
JPY
|
— |
390,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,984,000
JPY
|
— |
771,815,000
JPY
|
— |
| Cash and cash equivalents |
1,763,158,000
JPY
|
— |
1,737,173,000
JPY
|
— |
965,358,000
JPY
|