Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
23,246,000
JPY
|
— |
62,534,000
JPY
|
— |
-161,434,000
JPY
|
42,179,000
JPY
|
— |
| Depreciation |
14,535,000
JPY
|
— | — | — | — |
13,790,000
JPY
|
— |
| Impairment losses |
3,526,000
JPY
|
— | — | — | — |
9,859,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-58,000
JPY
|
— | — | — | — |
-815,000
JPY
|
— |
| Interest and dividend income |
-896,000
JPY
|
— | — | — | — |
-730,000
JPY
|
— |
| Interest expenses |
1,757,000
JPY
|
— | — | — | — |
2,005,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-309,000
JPY
|
— | — | — | — |
45,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,157,000
JPY
|
— | — | — | — |
244,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,629,000
JPY
|
— | — | — | — |
6,043,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,166,000
JPY
|
— | — | — | — |
-305,000
JPY
|
— |
| Other, net |
-7,300,000
JPY
|
— | — | — | — |
-6,434,000
JPY
|
— |
| Subtotal |
50,012,000
JPY
|
— | — | — | — |
103,360,000
JPY
|
— |
| Interest and dividends received |
896,000
JPY
|
— | — | — | — |
730,000
JPY
|
— |
| Interest paid |
-1,780,000
JPY
|
— | — | — | — |
-1,952,000
JPY
|
— |
| Income taxes paid |
-22,427,000
JPY
|
— | — | — | — |
-32,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,240,000
JPY
|
— | — | — | — |
73,740,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,455,000
JPY
|
— | — | — | — |
-1,936,000
JPY
|
— |
| Purchase of investment securities |
-30,680,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,726,000
JPY
|
— | — | — | — |
6,788,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-16,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,234,000
JPY
|
— | — | — | — |
-30,847,000
JPY
|
— |
| Proceeds from issuance of shares |
31,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,868,000
JPY
|
— | — | — | — |
-45,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
565,000
JPY
|
— | — | — | — |
239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,788,000
JPY
|
— | — | — | — |
34,807,000
JPY
|
— |
| Cash and cash equivalents | — |
602,753,000
JPY
|
— |
606,542,000
JPY
|
— | — |
571,734,000
JPY
|