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 |
-823,349,000
JPY
|
— |
111,982,000
JPY
|
— |
-188,893,000
JPY
|
-729,361,000
JPY
|
— |
| Depreciation |
388,103,000
JPY
|
— | — | — | — |
303,948,000
JPY
|
— |
| Impairment losses |
6,968,000
JPY
|
— | — | — | — |
120,564,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,376,000
JPY
|
— | — | — | — |
1,023,000
JPY
|
— |
| Interest and dividend income |
-4,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
| Interest expenses |
17,417,000
JPY
|
— | — | — | — |
9,718,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-49,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
26,687,000
JPY
|
— | — | — | — |
11,719,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,375,000
JPY
|
— | — | — | — |
-27,181,000
JPY
|
— |
| Subtotal |
144,087,000
JPY
|
— | — | — | — |
-185,606,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,366,000
JPY
|
— | — | — | — |
-9,823,000
JPY
|
— |
| Income taxes paid |
-10,953,000
JPY
|
— | — | — | — |
-16,728,000
JPY
|
— |
| Other, net |
63,410,000
JPY
|
— | — | — | — |
26,574,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,130,000
JPY
|
— | — | — | — |
-198,367,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — | — |
3,000
JPY
|
— |
| Interest paid |
-13,249,000
JPY
|
— | — | — | — |
-10,198,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,324,000
JPY
|
— | — | — | — |
-55,177,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
235,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-789,143,000
JPY
|
— | — | — | — |
-3,514,549,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
3,399,988,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-275,000
JPY
|
— |
| Dividends paid |
-71,000
JPY
|
— | — | — | — |
-70,755,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,015,360,000
JPY
|
— | — | — | — |
4,411,328,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
346,347,000
JPY
|
— | — | — | — |
698,412,000
JPY
|
— |
| Cash and cash equivalents | — |
1,424,737,000
JPY
|
— |
1,078,390,000
JPY
|
— | — |
379,978,000
JPY
|