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 |
89,864,000
JPY
|
— |
71,286,000
JPY
|
— |
35,460,000
JPY
|
131,567,000
JPY
|
— |
| Depreciation |
41,980,000
JPY
|
— | — | — | — |
36,991,000
JPY
|
— |
| Impairment losses |
10,871,000
JPY
|
— | — | — | — |
2,202,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,824,000
JPY
|
— | — | — | — |
2,798,000
JPY
|
— |
| Interest and dividend income |
-52,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— |
| Interest expenses |
12,013,000
JPY
|
— | — | — | — |
9,209,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-641,000
JPY
|
— | — | — | — |
153,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,828,000
JPY
|
— | — | — | — |
-34,646,000
JPY
|
— |
| Decrease (increase) in inventories |
5,045,000
JPY
|
— | — | — | — |
-11,075,000
JPY
|
— |
| Subtotal |
153,766,000
JPY
|
— | — | — | — |
148,578,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,786,000
JPY
|
— | — | — | — |
13,983,000
JPY
|
— |
| Income taxes paid |
-75,478,000
JPY
|
— | — | — | — |
-54,614,000
JPY
|
— |
| Other, net |
41,180,000
JPY
|
— | — | — | — |
15,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
98,460,000
JPY
|
— | — | — | — |
105,987,000
JPY
|
— |
| Interest and dividends received |
52,000
JPY
|
— | — | — | — |
63,000
JPY
|
— |
| Interest paid |
-11,864,000
JPY
|
— | — | — | — |
-9,119,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-10,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,387,000
JPY
|
— | — | — | — |
-31,450,000
JPY
|
— |
| Loan advances |
-3,394,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
140,000
JPY
|
— | — | — | — |
-1,216,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,250,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Dividends paid |
-36,445,000
JPY
|
— | — | — | — |
-34,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
90,404,000
JPY
|
— | — | — | — |
-70,088,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-7,400,000
JPY
|
— |
| Repayments of long-term borrowings |
-217,833,000
JPY
|
— | — | — | — |
-193,758,000
JPY
|
— |
| Other, net |
-5,317,000
JPY
|
— | — | — | — |
-1,389,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
116,477,000
JPY
|
— | — | — | — |
4,448,000
JPY
|
— |
| Cash and cash equivalents | — |
1,071,375,000
JPY
|
— |
954,898,000
JPY
|
— | — |
950,449,000
JPY
|