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 |
961,866,000
JPY
|
— |
1,257,355,000
JPY
|
— |
909,660,000
JPY
|
522,387,000
JPY
|
— |
| Depreciation |
24,347,000
JPY
|
— | — | — | — |
17,487,000
JPY
|
— |
| Interest expenses |
5,398,000
JPY
|
— | — | — | — |
8,102,000
JPY
|
— |
| Subtotal |
1,146,190,000
JPY
|
— | — | — | — |
900,551,000
JPY
|
— |
| Interest and dividends received |
32,000
JPY
|
— | — | — | — |
20,000
JPY
|
— |
| Interest paid |
-5,105,000
JPY
|
— | — | — | — |
-7,862,000
JPY
|
— |
| Income taxes paid |
-290,902,000
JPY
|
— | — | — | — |
-114,299,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-46,340,000
JPY
|
— | — | — | — |
46,774,000
JPY
|
— |
| Other, net |
-22,772,000
JPY
|
— | — | — | — |
-3,546,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
12,220,000
JPY
|
— | — | — | — |
1,663,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-164,202,000
JPY
|
— | — | — | — |
-48,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
850,215,000
JPY
|
— | — | — | — |
833,682,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-19,267,000
JPY
|
— | — | — | — |
-10,445,000
JPY
|
— |
| Other, net |
-22,789,000
JPY
|
— | — | — | — |
-2,188,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-43,299,000
JPY
|
— | — | — | — |
-454,620,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,498,000
JPY
|
— | — | — | — |
783,174,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-210,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-182,400,000
JPY
|
— |
| Redemption of bonds |
-81,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-89,308,000
JPY
|
— | — | — | — |
-104,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-168,809,000
JPY
|
— | — | — | — |
904,640,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
638,105,000
JPY
|
— | — | — | — |
1,283,702,000
JPY
|
— |
| Cash and cash equivalents | — |
3,852,997,000
JPY
|
— |
3,214,891,000
JPY
|
— | — |
1,931,188,000
JPY
|