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 |
230,734,000
JPY
|
— |
222,229,000
JPY
|
— |
185,378,000
JPY
|
169,627,000
JPY
|
— |
| Depreciation |
5,382,000
JPY
|
— | — | — | — |
4,506,000
JPY
|
— |
| Interest and dividend income |
-8,000
JPY
|
— | — | — | — |
-21,000
JPY
|
— |
| Interest expenses |
1,753,000
JPY
|
— | — | — | — |
801,000
JPY
|
— |
| Foreign exchange losses (gains) |
4,504,000
JPY
|
— | — | — | — |
-4,504,000
JPY
|
— |
| Decrease (increase) in trade receivables |
11,924,000
JPY
|
— | — | — | — |
15,999,000
JPY
|
— |
| Decrease (increase) in inventories |
-76,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in trade payables |
-2,032,000
JPY
|
— | — | — | — |
-5,112,000
JPY
|
— |
| Subtotal |
270,372,000
JPY
|
— | — | — | — |
208,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,752,000
JPY
|
— | — | — | — |
255,429,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — | — | — |
21,000
JPY
|
— |
| Interest paid |
-1,753,000
JPY
|
— | — | — | — |
-801,000
JPY
|
— |
| Decrease (increase) in other assets |
-8,393,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in other liabilities |
894,000
JPY
|
— | — | — | — |
-295,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
24,791,000
JPY
|
— | — | — | — |
-20,402,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-42,540,000
JPY
|
— | — | — | — |
-4,478,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-74,331,000
JPY
|
— | — | — | — |
3,331,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-17,608,000
JPY
|
— | — | — | — |
-27,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
658,592,000
JPY
|
— | — | — | — |
-27,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
753,013,000
JPY
|
— | — | — | — |
231,364,000
JPY
|
— |
| Cash and cash equivalents | — |
1,490,070,000
JPY
|
— |
737,057,000
JPY
|
— | — |
505,692,000
JPY
|