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 |
723,253,000
JPY
|
— |
504,205,000
JPY
|
— |
281,163,000
JPY
|
376,373,000
JPY
|
— |
| Depreciation |
272,078,000
JPY
|
— | — | — | — |
179,743,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
545,000
JPY
|
— | — | — | — |
-12,112,000
JPY
|
— |
| Interest and dividend income |
-53,000
JPY
|
— | — | — | — |
-107,000
JPY
|
— |
| Interest expenses |
624,000
JPY
|
— | — | — | — |
1,545,000
JPY
|
— |
| Foreign exchange losses (gains) |
-28,749,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-276,894,000
JPY
|
— | — | — | — |
-3,809,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,518,000
JPY
|
— | — | — | — |
-24,450,000
JPY
|
— |
| Subtotal |
808,452,000
JPY
|
— | — | — | — |
576,508,000
JPY
|
— |
| Income taxes paid |
-174,784,000
JPY
|
— | — | — | — |
-295,997,000
JPY
|
— |
| Other, net |
31,107,000
JPY
|
— | — | — | — |
-143,526,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
640,722,000
JPY
|
— | — | — | — |
279,073,000
JPY
|
— |
| Interest and dividends received |
53,000
JPY
|
— | — | — | — |
107,000
JPY
|
— |
| Interest paid |
-624,000
JPY
|
— | — | — | — |
-1,545,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-441,000
JPY
|
— | — | — | — |
-373,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-6,744,000
JPY
|
— | — | — | — |
132,327,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,192,000
JPY
|
— | — | — | — |
-64,592,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-540,204,000
JPY
|
— | — | — | — |
-112,854,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
3,074,000
JPY
|
— |
| Other, net |
3,073,000
JPY
|
— | — | — | — |
-24,065,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-17,799,000
JPY
|
— | — | — | — |
-144,523,000
JPY
|
— |
| Dividends paid |
-70,386,000
JPY
|
— | — | — | — |
-70,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,788,000
JPY
|
— | — | — | — |
-401,197,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,978,000
JPY
|
— | — | — | — |
-195,930,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-1,542,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-167,270,000
JPY
|
— | — | — | — |
-234,978,000
JPY
|
— |
| Cash and cash equivalents | — |
787,446,000
JPY
|
— |
954,716,000
JPY
|
— | — |
1,189,695,000
JPY
|