Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
134,971,000
JPY
|
— |
34,918,000
JPY
|
— |
| Depreciation | — |
30,000
JPY
|
— |
30,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,825,000
JPY
|
— |
4,125,000
JPY
|
— |
| Interest expenses | — |
17,000
JPY
|
— |
209,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,828,000
JPY
|
— |
-3,385,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,618,000
JPY
|
— |
-2,169,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,294,000
JPY
|
— |
43,589,000
JPY
|
— |
| Other, net | — |
150,000
JPY
|
— |
-6,265,000
JPY
|
— |
| Subtotal | — |
180,856,000
JPY
|
— |
28,504,000
JPY
|
— |
| Interest paid | — |
-17,000
JPY
|
— |
-209,000
JPY
|
— |
| Income taxes paid | — |
-530,000
JPY
|
— |
-266,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
180,321,000
JPY
|
— |
28,038,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,882,000
JPY
|
— |
-42,500,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-104,993,000
JPY
|
— |
-20,004,000
JPY
|
— |
| Proceeds from issuance of shares | — |
418,001,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-147,000
JPY
|
— |
-180,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
357,098,000
JPY
|
— |
239,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000
JPY
|
— |
1,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
531,542,000
JPY
|
— |
226,561,000
JPY
|
— |
| Cash and cash equivalents |
1,658,798,000
JPY
|
— |
1,127,256,000
JPY
|
— |
900,694,000
JPY
|