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 |
-343,745,000
JPY
|
— |
-362,669,000
JPY
|
— |
284,799,000
JPY
|
272,751,000
JPY
|
— |
| Depreciation |
117,948,000
JPY
|
— | — | — | — |
43,287,000
JPY
|
— |
| Amortization of goodwill |
18,521,000
JPY
|
— | — | — | — |
17,009,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,996,000
JPY
|
— | — | — | — |
2,929,000
JPY
|
— |
| Interest and dividend income |
-307,000
JPY
|
— | — | — | — |
-28,000
JPY
|
— |
| Interest expenses |
68,964,000
JPY
|
— | — | — | — |
29,478,000
JPY
|
— |
| Subtotal |
-599,161,000
JPY
|
— | — | — | — |
1,254,679,000
JPY
|
— |
| Income taxes paid |
-158,029,000
JPY
|
— | — | — | — |
-33,239,000
JPY
|
— |
| Decrease (increase) in inventories |
-570,662,000
JPY
|
— | — | — | — |
995,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-825,265,000
JPY
|
— | — | — | — |
1,190,988,000
JPY
|
— |
| Other, net |
-21,080,000
JPY
|
— | — | — | — |
59,000
JPY
|
— |
| Interest and dividends received |
307,000
JPY
|
— | — | — | — |
28,000
JPY
|
— |
| Interest paid |
-68,381,000
JPY
|
— | — | — | — |
-30,479,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-15,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,266,045,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
4,507,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,235,376,000
JPY
|
— | — | — | — |
-21,311,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-15,030,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
928,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-3,330,000
JPY
|
— | — | — | — |
300,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
12,272,000
JPY
|
— | — | — | — |
303,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
1,076,000,000
JPY
|
— | — | — | — |
-189,923,000
JPY
|
— |
| Dividends paid |
-41,826,000
JPY
|
— | — | — | — |
-40,301,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,251,219,000
JPY
|
— | — | — | — |
2,175,706,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,229,571,000
JPY
|
— | — | — | — |
-1,932,768,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,083,592,000
JPY
|
— | — | — | — |
-31,657,000
JPY
|
— |
| Repayments of lease liabilities |
-22,131,000
JPY
|
— | — | — | — |
-24,675,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
822,000
JPY
|
— | — | — | — |
-1,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-976,226,000
JPY
|
— | — | — | — |
1,136,783,000
JPY
|
— |
| Cash and cash equivalents | — |
1,015,845,000
JPY
|
— |
1,992,072,000
JPY
|
— | — |
855,289,000
JPY
|