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 |
303,582,000
JPY
|
— |
298,680,000
JPY
|
— |
294,601,000
JPY
|
300,478,000
JPY
|
— |
| Depreciation |
10,454,000
JPY
|
— | — | — | — |
11,898,000
JPY
|
— |
| Interest and dividend income |
-168,000
JPY
|
— | — | — | — |
-105,000
JPY
|
— |
| Interest expenses |
149,000
JPY
|
— | — | — | — |
339,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
54,169,000
JPY
|
— | — | — | — |
39,281,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-329,140,000
JPY
|
— | — | — | — |
75,782,000
JPY
|
— |
| Subtotal |
53,153,000
JPY
|
— | — | — | — |
571,898,000
JPY
|
— |
| Decrease (increase) in inventories |
8,893,000
JPY
|
— | — | — | — |
-44,531,000
JPY
|
— |
| Income taxes paid |
-130,220,000
JPY
|
— | — | — | — |
-80,262,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,881,000
JPY
|
— | — | — | — |
53,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-76,368,000
JPY
|
— | — | — | — |
492,783,000
JPY
|
— |
| Other, net |
3,309,000
JPY
|
— | — | — | — |
17,639,000
JPY
|
— |
| Interest and dividends received |
168,000
JPY
|
— | — | — | — |
105,000
JPY
|
— |
| Interest paid |
-18,000
JPY
|
— | — | — | — |
-274,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,491,000
JPY
|
— | — | — | — |
-2,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,376,000
JPY
|
— | — | — | — |
-10,551,000
JPY
|
— |
| Other, net |
-500,000
JPY
|
— | — | — | — |
-440,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-31,000
JPY
|
— | — | — | — |
-36,198,000
JPY
|
— |
| Dividends paid |
-68,375,000
JPY
|
— | — | — | — |
-46,591,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,617,000
JPY
|
— | — | — | — |
-87,934,000
JPY
|
— |
| Other, net |
-1,802,000
JPY
|
— | — | — | — |
-1,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-162,362,000
JPY
|
— | — | — | — |
394,297,000
JPY
|
— |
| Cash and cash equivalents | — |
1,027,332,000
JPY
|
— |
1,189,695,000
JPY
|
— | — |
795,398,000
JPY
|