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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
79,487,000
JPY
|
— |
77,631,000
JPY
|
— |
37,287,000
JPY
|
494,070,000
JPY
|
— |
| Depreciation |
150,182,000
JPY
|
— | — | — | — |
113,566,000
JPY
|
— |
| Amortization of goodwill |
293,134,000
JPY
|
— | — | — | — |
102,866,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-144,000
JPY
|
— | — | — | — |
-408,000
JPY
|
— |
| Interest and dividend income |
-553,000
JPY
|
— | — | — | — |
-808,000
JPY
|
— |
| Interest expenses |
31,990,000
JPY
|
— | — | — | — |
6,683,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
28,283,000
JPY
|
— | — | — | — |
23,482,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,515,000
JPY
|
— | — | — | — |
10,335,000
JPY
|
— |
| Subtotal |
750,329,000
JPY
|
— | — | — | — |
1,405,842,000
JPY
|
— |
| Income taxes paid |
-61,689,000
JPY
|
— | — | — | — |
-265,003,000
JPY
|
— |
| Decrease (increase) in inventories |
131,000
JPY
|
— | — | — | — |
664,000
JPY
|
— |
| Increase (decrease) in trade payables |
22,515,000
JPY
|
— | — | — | — |
-366,962,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
662,143,000
JPY
|
— | — | — | — |
1,138,422,000
JPY
|
— |
| Other, net |
-57,586,000
JPY
|
— | — | — | — |
19,275,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,553,000
JPY
|
— | — | — | — |
-1,130,000
JPY
|
— |
| Interest and dividends received |
681,000
JPY
|
— | — | — | — |
4,199,000
JPY
|
— |
| Interest paid |
-27,179,000
JPY
|
— | — | — | — |
-6,615,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
185,928,000
JPY
|
— | — | — | — |
76,535,000
JPY
|
— |
| Purchase of property, plant and equipment |
-189,727,000
JPY
|
— | — | — | — |
-81,140,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,092,000
JPY
|
— | — | — | — |
1,130,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,703,256,000
JPY
|
— | — | — | — |
-532,275,000
JPY
|
— |
| Proceeds from sale of investment securities |
53,507,000
JPY
|
— | — | — | — |
15,947,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,911,777,000
JPY
|
— | — | — | — |
-659,920,000
JPY
|
— |
| Other, net |
-10,234,000
JPY
|
— | — | — | — |
-27,506,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,130,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-70,374,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Redemption of bonds |
-293,759,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,403,997,000
JPY
|
— | — | — | — |
-626,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,265,629,000
JPY
|
— | — | — | — |
-372,857,000
JPY
|
— |
| Repayments of lease liabilities |
-14,411,000
JPY
|
— | — | — | — |
-8,647,000
JPY
|
— |
| Other, net |
171,000
JPY
|
— | — | — | — |
-283,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
422,000
JPY
|
— | — | — | — |
750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
224,938,000
JPY
|
— | — | — | — |
234,041,000
JPY
|
— |
| Cash and cash equivalents | — |
1,351,071,000
JPY
|
— |
1,126,133,000
JPY
|
— | — |
892,092,000
JPY
|