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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
133,909,000
JPY
|
— |
132,114,000
JPY
|
— |
351,878,000
JPY
|
| Depreciation |
8,427,000
JPY
|
— | — | — | — |
| Interest expenses |
494,000
JPY
|
— | — | — | — |
| Subtotal |
119,186,000
JPY
|
— | — | — | — |
| Income taxes paid |
-182,150,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-62,514,000
JPY
|
— | — | — | — |
| Other, net |
43,313,000
JPY
|
— | — | — | — |
| Interest paid |
-494,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,554,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-2,500,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-14,407,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-70,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-50,004,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-50,074,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-126,997,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,772,349,000
JPY
|
— |
1,899,346,000
JPY
|
— |