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 |
-614,665,000
JPY
|
— |
-8,516,000
JPY
|
— |
86,800,000
JPY
|
725,288,000
JPY
|
— |
| Depreciation |
26,802,000
JPY
|
— | — | — | — |
24,778,000
JPY
|
— |
| Impairment losses |
38,124,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
108,000
JPY
|
— | — | — | — |
-4,172,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,313,000
JPY
|
— | — | — | — |
360,894,000
JPY
|
— |
| Decrease (increase) in inventories |
175,236,000
JPY
|
— | — | — | — |
-164,363,000
JPY
|
— |
| Subtotal |
-826,038,000
JPY
|
— | — | — | — |
505,910,000
JPY
|
— |
| Increase (decrease) in trade payables |
-201,052,000
JPY
|
— | — | — | — |
-51,985,000
JPY
|
— |
| Other, net |
-58,578,000
JPY
|
— | — | — | — |
-9,431,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-880,822,000
JPY
|
— | — | — | — |
-101,554,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
134,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-11,518,000
JPY
|
— | — | — | — |
-29,309,000
JPY
|
— |
| Purchase of securities |
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-14,292,000
JPY
|
— | — | — | — |
160,368,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-131,452,000
JPY
|
— | — | — | — |
-130,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-260,715,000
JPY
|
— | — | — | — |
-130,213,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,155,830,000
JPY
|
— | — | — | — |
-71,399,000
JPY
|
— |
| Cash and cash equivalents | — |
4,790,024,000
JPY
|
— |
5,945,854,000
JPY
|
— | — |
6,017,253,000
JPY
|