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 |
-160,038,000
JPY
|
— |
-568,579,000
JPY
|
— |
100,592,000
JPY
|
615,104,000
JPY
|
— |
| Depreciation |
52,449,000
JPY
|
— | — | — | — |
68,053,000
JPY
|
— |
| Impairment losses |
190,384,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
65,252,000
JPY
|
— | — | — | — |
74,126,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
28,812,000
JPY
|
— | — | — | — |
152,000
JPY
|
— |
| Interest and dividend income |
-92,000
JPY
|
— | — | — | — |
-79,000
JPY
|
— |
| Interest expenses |
21,360,000
JPY
|
— | — | — | — |
14,866,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-803,351,000
JPY
|
— | — | — | — |
-140,455,000
JPY
|
— |
| Subtotal |
-108,423,000
JPY
|
— | — | — | — |
270,309,000
JPY
|
— |
| Decrease (increase) in inventories |
-161,096,000
JPY
|
— | — | — | — |
-137,248,000
JPY
|
— |
| Income taxes paid |
-294,452,000
JPY
|
— | — | — | — |
-65,833,000
JPY
|
— |
| Increase (decrease) in trade payables |
270,899,000
JPY
|
— | — | — | — |
58,447,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-424,117,000
JPY
|
— | — | — | — |
192,948,000
JPY
|
— |
| Other, net |
16,367,000
JPY
|
— | — | — | — |
-7,639,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
8,000
JPY
|
— | — | — | — |
-2,124,000
JPY
|
— |
| Interest and dividends received |
92,000
JPY
|
— | — | — | — |
79,000
JPY
|
— |
| Interest paid |
-21,360,000
JPY
|
— | — | — | — |
-14,866,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-46,501,000
JPY
|
— | — | — | — |
-34,337,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
280,000
JPY
|
— | — | — | — |
2,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-230,225,000
JPY
|
— | — | — | — |
87,176,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,651,000
JPY
|
— | — | — | — |
345,600,000
JPY
|
— |
| Other, net |
12,517,000
JPY
|
— | — | — | — |
456,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
9,150,000,000
JPY
|
— | — | — | — |
8,002,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,416,664,000
JPY
|
— | — | — | — |
-7,302,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-147,472,000
JPY
|
— | — | — | — |
-247,656,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
495,628,000
JPY
|
— | — | — | — |
421,514,000
JPY
|
— |
| Repayments of lease liabilities |
-28,006,000
JPY
|
— | — | — | — |
-13,766,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — | — |
-52,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,904,000
JPY
|
— | — | — | — |
259,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-156,810,000
JPY
|
— | — | — | — |
701,899,000
JPY
|
— |
| Cash and cash equivalents | — |
1,486,785,000
JPY
|
— |
1,643,596,000
JPY
|
— | — |
941,696,000
JPY
|