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 |
284,412,000
JPY
|
— |
334,986,000
JPY
|
— |
-414,878,000
JPY
|
-377,811,000
JPY
|
— |
| Depreciation |
31,940,000
JPY
|
— | — | — | — |
46,028,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
97,446,000
JPY
|
— |
| Interest and dividend income |
-42,000
JPY
|
— | — | — | — |
-179,000
JPY
|
— |
| Interest expenses |
20,920,000
JPY
|
— | — | — | — |
13,841,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-869,000
JPY
|
— | — | — | — |
-3,608,000
JPY
|
— |
| Decrease (increase) in trade receivables |
495,417,000
JPY
|
— | — | — | — |
379,178,000
JPY
|
— |
| Decrease (increase) in inventories |
242,000
JPY
|
— | — | — | — |
27,906,000
JPY
|
— |
| Subtotal |
711,558,000
JPY
|
— | — | — | — |
373,486,000
JPY
|
— |
| Increase (decrease) in trade payables |
-116,091,000
JPY
|
— | — | — | — |
-30,120,000
JPY
|
— |
| Other, net |
-22,911,000
JPY
|
— | — | — | — |
18,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
661,122,000
JPY
|
— | — | — | — |
339,864,000
JPY
|
— |
| Interest and dividends received |
42,000
JPY
|
— | — | — | — |
179,000
JPY
|
— |
| Interest paid |
-20,869,000
JPY
|
— | — | — | — |
-13,798,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
100,851,000
JPY
|
— | — | — | — |
-14,598,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-199,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
421,383,000
JPY
|
— | — | — | — |
-253,856,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-166,000
JPY
|
— | — | — | — |
-26,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-526,085,000
JPY
|
— | — | — | — |
-43,908,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-257,543,000
JPY
|
— | — | — | — |
-330,916,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
556,419,000
JPY
|
— | — | — | — |
42,098,000
JPY
|
— |
| Cash and cash equivalents | — |
1,693,104,000
JPY
|
— |
1,136,684,000
JPY
|
— | — |
1,094,586,000
JPY
|