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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
348,891,000
JPY
|
— |
174,088,000
JPY
|
— |
14,801,000
JPY
|
-268,364,000
JPY
|
— |
| Depreciation |
316,097,000
JPY
|
— | — | — | — |
210,422,000
JPY
|
— |
| Impairment losses |
96,592,000
JPY
|
— | — | — | — |
53,817,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,000
JPY
|
— | — | — | — |
-79,000
JPY
|
— |
| Interest and dividend income |
-417,000
JPY
|
— | — | — | — |
-4,640,000
JPY
|
— |
| Interest expenses |
19,101,000
JPY
|
— | — | — | — |
21,047,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-104,470,000
JPY
|
— | — | — | — |
-122,299,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,040,000
JPY
|
— | — | — | — |
-10,384,000
JPY
|
— |
| Subtotal |
986,019,000
JPY
|
— | — | — | — |
177,257,000
JPY
|
— |
| Increase (decrease) in trade payables |
20,749,000
JPY
|
— | — | — | — |
83,908,000
JPY
|
— |
| Other, net |
65,935,000
JPY
|
— | — | — | — |
99,644,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
936,013,000
JPY
|
— | — | — | — |
395,257,000
JPY
|
— |
| Interest and dividends received |
417,000
JPY
|
— | — | — | — |
4,640,000
JPY
|
— |
| Interest paid |
-17,789,000
JPY
|
— | — | — | — |
-20,582,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-15,830,000
JPY
|
— | — | — | — |
146,921,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-501,241,000
JPY
|
— | — | — | — |
-668,204,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-20,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-711,027,000
JPY
|
— | — | — | — |
-804,130,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
666,307,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-14,000
JPY
|
— |
| Dividends paid |
-50,353,000
JPY
|
— | — | — | — |
-75,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
295,533,000
JPY
|
— | — | — | — |
-696,434,000
JPY
|
— |
| Repayments of long-term borrowings |
-686,731,000
JPY
|
— | — | — | — |
-678,564,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
525,238,000
JPY
|
— | — | — | — |
-1,103,104,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,719,000
JPY
|
— | — | — | — |
2,202,000
JPY
|
— |
| Cash and cash equivalents | — |
2,983,497,000
JPY
|
— |
2,458,259,000
JPY
|
— | — |
3,561,364,000
JPY
|