Consolidated 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 |
---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
254,861,000
JPY
|
— |
-1,102,000
JPY
|
— |
21,415,000
JPY
|
-67,092,000
JPY
|
— |
Depreciation |
9,895,000
JPY
|
— | — | — | — |
11,833,000
JPY
|
— |
Impairment losses |
6,045,000
JPY
|
— | — | — | — |
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
343,000
JPY
|
— | — | — | — |
-8,995,000
JPY
|
— |
Interest and dividend income |
-2,982,000
JPY
|
— | — | — | — |
-2,239,000
JPY
|
— |
Interest expenses |
5,431,000
JPY
|
— | — | — | — |
2,339,000
JPY
|
— |
Foreign exchange losses (gains) |
-31,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Increase (decrease) in provision for bonuses |
23,046,000
JPY
|
— | — | — | — |
6,007,000
JPY
|
— |
Subtotal |
18,829,000
JPY
|
— | — | — | — |
271,625,000
JPY
|
— |
Decrease (increase) in inventories |
-11,324,000
JPY
|
— | — | — | — |
749,000
JPY
|
— |
Income taxes paid |
-23,379,000
JPY
|
— | — | — | — |
-1,885,000
JPY
|
— |
Increase (decrease) in trade payables |
-12,237,000
JPY
|
— | — | — | — |
-124,129,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-6,857,000
JPY
|
— | — | — | — |
263,224,000
JPY
|
— |
Other, net |
-34,881,000
JPY
|
— | — | — | — |
-40,492,000
JPY
|
— |
Interest and dividends received |
2,416,000
JPY
|
— | — | — | — |
2,239,000
JPY
|
— |
Interest paid |
-5,460,000
JPY
|
— | — | — | — |
-2,416,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of securities |
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
Proceeds from sale of securities |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Purchase of property, plant and equipment |
-12,277,000
JPY
|
— | — | — | — |
-1,254,000
JPY
|
— |
Purchase of investment securities |
-41,369,000
JPY
|
— | — | — | — |
-6,825,000
JPY
|
— |
Net cash provided by (used in) investing activities |
48,884,000
JPY
|
— | — | — | — |
-495,339,000
JPY
|
— |
Proceeds from sale of investment securities |
2,285,000
JPY
|
— | — | — | — |
JPY
|
— |
Other, net |
-119,000
JPY
|
— | — | — | — |
-51,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
Purchase of treasury shares |
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
Dividends paid |
-35,357,000
JPY
|
— | — | — | — |
-35,280,000
JPY
|
— |
Proceeds from issuance of bonds |
494,460,000
JPY
|
— | — | — | — |
JPY
|
— |
Repayments of long-term borrowings |
-1,428,000
JPY
|
— | — | — | — |
-1,428,000
JPY
|
— |
Redemption of bonds |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) financing activities |
-46,657,000
JPY
|
— | — | — | — |
560,978,000
JPY
|
— |
Other, net |
-2,111,000
JPY
|
— | — | — | — |
-1,603,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
22,470,000
JPY
|
— | — | — | — |
10,023,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
17,840,000
JPY
|
— | — | — | — |
338,886,000
JPY
|
— |
Cash and cash equivalents | — |
2,338,579,000
JPY
|
— |
2,320,739,000
JPY
|
— | — |
1,981,852,000
JPY
|