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 |
162,440,000
JPY
|
— |
170,296,000
JPY
|
— |
1,294,633,000
JPY
|
1,308,202,000
JPY
|
— |
| Depreciation |
243,915,000
JPY
|
— | — | — | — |
273,779,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
62,705,000
JPY
|
— | — | — | — |
-970,000
JPY
|
— |
| Interest expenses |
51,446,000
JPY
|
— | — | — | — |
31,911,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
24,295,000
JPY
|
— | — | — | — |
67,160,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-674,506,000
JPY
|
— | — | — | — |
1,931,496,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,161,000
JPY
|
— | — | — | — |
-583,041,000
JPY
|
— |
| Subtotal |
-1,009,859,000
JPY
|
— | — | — | — |
-466,324,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,560,891,000
JPY
|
— | — | — | — |
-1,440,385,000
JPY
|
— |
| Other, net |
31,600,000
JPY
|
— | — | — | — |
68,356,000
JPY
|
— |
| Income taxes paid |
-75,084,000
JPY
|
— | — | — | — |
-200,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,131,034,000
JPY
|
— | — | — | — |
-692,268,000
JPY
|
— |
| Interest paid |
-53,622,000
JPY
|
— | — | — | — |
-31,596,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-159,557,000
JPY
|
— | — | — | — |
220,843,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-885,581,000
JPY
|
— | — | — | — |
-328,670,000
JPY
|
— |
| Other, net |
487,000
JPY
|
— | — | — | — |
-100,886,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-889,842,000
JPY
|
— | — | — | — |
-1,130,309,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-351,087,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-253,108,000
JPY
|
— | — | — | — |
-252,699,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,130,561,000
JPY
|
— | — | — | — |
2,115,563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
159,724,000
JPY
|
— | — | — | — |
283,447,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,040,000
JPY
|
— | — | — | — |
-9,537,000
JPY
|
— |
| Cash and cash equivalents | — |
2,873,563,000
JPY
|
— |
2,713,839,000
JPY
|
— | — |
2,430,391,000
JPY
|