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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
538,228,000
JPY
|
— |
123,278,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,078,000
JPY
|
— |
-10,135,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— |
-14,000
JPY
|
— |
| Interest expenses | — |
6,331,000
JPY
|
— |
6,498,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
27,979,000
JPY
|
— |
43,780,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-232,784,000
JPY
|
— |
-462,419,000
JPY
|
— |
| Subtotal | — |
633,545,000
JPY
|
— |
587,832,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,319,000
JPY
|
— |
3,334,000
JPY
|
— |
| Other, net | — |
65,657,000
JPY
|
— |
93,242,000
JPY
|
— |
| Income taxes paid | — |
-848,000
JPY
|
— |
-839,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
626,222,000
JPY
|
— |
587,920,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— |
14,000
JPY
|
— |
| Interest paid | — |
-6,489,000
JPY
|
— |
-6,444,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
12,041,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
116,666,000
JPY
|
— |
376,488,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-498,085,000
JPY
|
— |
-144,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-728,415,000
JPY
|
— |
-156,427,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,500,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
611,156,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-398,609,000
JPY
|
— |
-165,156,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
362,512,000
JPY
|
— |
-235,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
260,319,000
JPY
|
— |
196,336,000
JPY
|
— |
| Cash and cash equivalents |
2,038,006,000
JPY
|
— |
1,777,687,000
JPY
|
— |
1,581,350,000
JPY
|