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 |
230,269,000
JPY
|
— |
455,784,000
JPY
|
— |
72,293,000
JPY
|
179,751,000
JPY
|
— |
| Depreciation |
118,353,000
JPY
|
— | — | — | — |
115,793,000
JPY
|
— |
| Interest and dividend income |
-452,000
JPY
|
— | — | — | — |
-269,000
JPY
|
— |
| Interest expenses |
10,184,000
JPY
|
— | — | — | — |
6,668,000
JPY
|
— |
| Decrease (increase) in trade receivables |
23,535,000
JPY
|
— | — | — | — |
-7,104,000
JPY
|
— |
| Subtotal |
153,356,000
JPY
|
— | — | — | — |
303,481,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,671,000
JPY
|
— | — | — | — |
1,547,000
JPY
|
— |
| Income taxes paid |
-66,405,000
JPY
|
— | — | — | — |
-83,768,000
JPY
|
— |
| Other, net |
-68,971,000
JPY
|
— | — | — | — |
-7,332,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,622,000
JPY
|
— | — | — | — |
207,322,000
JPY
|
— |
| Interest and dividends received |
452,000
JPY
|
— | — | — | — |
269,000
JPY
|
— |
| Interest paid |
-10,106,000
JPY
|
— | — | — | — |
-5,990,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-46,413,000
JPY
|
— | — | — | — |
7,829,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
2,865,000
JPY
|
— | — | — | — |
10,221,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-13,818,000
JPY
|
— | — | — | — |
-5,880,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,272,000
JPY
|
— | — | — | — |
1,800,000
JPY
|
— |
| Purchase of investment securities |
-117,839,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
362,890,000
JPY
|
— | — | — | — |
27,337,000
JPY
|
— |
| Loan advances |
-42,239,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,441,000
JPY
|
— | — | — | — |
3,052,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
16,407,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
375,183,000
JPY
|
— | — | — | — |
56,069,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-257,518,000
JPY
|
— | — | — | — |
-103,494,000
JPY
|
— |
| Dividends paid |
-37,425,000
JPY
|
— | — | — | — |
-39,624,000
JPY
|
— |
| Proceeds from long-term borrowings |
255,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-41,300,000
JPY
|
— | — | — | — |
-41,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-67,509,000
JPY
|
— | — | — | — |
-21,752,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-193,390,000
JPY
|
— | — | — | — |
-247,517,000
JPY
|
— |
| Other, net |
-8,429,000
JPY
|
— | — | — | — |
-20,076,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
244,415,000
JPY
|
— | — | — | — |
15,874,000
JPY
|
— |
| Cash and cash equivalents | — |
642,076,000
JPY
|
— |
397,660,000
JPY
|
— | — |
381,786,000
JPY
|