Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
-52,663,000
JPY
|
— |
-353,659,000
JPY
|
— |
| Depreciation | — |
572,502,000
JPY
|
— |
413,649,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
125,177,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,409,000
JPY
|
— |
-31,000
JPY
|
— |
| Interest expenses | — |
19,090,000
JPY
|
— |
20,403,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-27,955,000
JPY
|
— |
-3,329,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,980,000
JPY
|
— |
11,451,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,411,000
JPY
|
— |
756,000
JPY
|
— |
| Subtotal | — |
822,559,000
JPY
|
— |
502,063,000
JPY
|
— |
| Income taxes paid | — |
-532,000
JPY
|
— |
-2,291,000
JPY
|
— |
| Other, net | — |
49,342,000
JPY
|
— |
-23,162,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
802,950,000
JPY
|
— |
479,381,000
JPY
|
— |
| Interest paid | — |
-19,090,000
JPY
|
— |
-20,403,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
8,185,000
JPY
|
— |
53,349,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-911,586,000
JPY
|
— |
-877,885,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-778,282,000
JPY
|
— |
-907,935,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
376,000
JPY
|
— |
589,866,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
178,060,000
JPY
|
— |
540,753,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-214,683,000
JPY
|
— |
-21,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
202,728,000
JPY
|
— |
112,198,000
JPY
|
— |
| Cash and cash equivalents |
1,454,526,000
JPY
|
— |
1,251,797,000
JPY
|
— |
1,139,598,000
JPY
|