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 |
12,442,000
JPY
|
— |
12,442,000
JPY
|
— |
-62,308,000
JPY
|
-35,812,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000
JPY
|
— | — | — | — |
-33,000
JPY
|
— |
| Interest and dividend income |
-5,329,000
JPY
|
— | — | — | — |
-4,670,000
JPY
|
— |
| Interest expenses |
1,042,000
JPY
|
— | — | — | — |
1,252,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-100,417,000
JPY
|
— | — | — | — |
-87,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-24,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
23,489,000
JPY
|
— | — | — | — |
-10,656,000
JPY
|
— |
| Increase (decrease) in trade payables |
-25,468,000
JPY
|
— | — | — | — |
-60,034,000
JPY
|
— |
| Subtotal |
-42,894,000
JPY
|
— | — | — | — |
49,435,000
JPY
|
— |
| Interest and dividends received |
5,329,000
JPY
|
— | — | — | — |
4,670,000
JPY
|
— |
| Interest paid |
-1,042,000
JPY
|
— | — | — | — |
-1,252,000
JPY
|
— |
| Income taxes paid |
-3,342,000
JPY
|
— | — | — | — |
-1,813,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
-1,908,000
JPY
|
— | — | — | — |
-18,147,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
3,477,000
JPY
|
— | — | — | — |
1,619,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,660,000
JPY
|
— | — | — | — |
16,696,000
JPY
|
— |
| Decrease (increase) in trade receivables |
99,042,000
JPY
|
— | — | — | — |
128,231,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-41,272,000
JPY
|
— | — | — | — |
60,354,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,798,000
JPY
|
— | — | — | — |
-7,205,000
JPY
|
— |
| Purchase of investment securities |
-78,216,000
JPY
|
— | — | — | — |
-214,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-79,979,000
JPY
|
— | — | — | — |
-87,375,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Dividends paid |
-5,000
JPY
|
— | — | — | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,001,000
JPY
|
— | — | — | — |
-4,030,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,996,000
JPY
|
— | — | — | — |
-3,996,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,895,000
JPY
|
— | — | — | — |
4,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-152,358,000
JPY
|
— | — | — | — |
-26,443,000
JPY
|
— |
| Cash and cash equivalents | — |
1,294,356,000
JPY
|
— |
1,446,714,000
JPY
|
— | — |
1,473,158,000
JPY
|