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 | — |
211,483,000
JPY
|
— |
148,279,000
JPY
|
— |
| Depreciation | — |
13,325,000
JPY
|
— |
8,232,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,000
JPY
|
— |
19,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— |
-5,000
JPY
|
— |
| Interest expenses | — |
310,000
JPY
|
— |
570,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,222,000
JPY
|
— |
-16,314,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,730,000
JPY
|
— |
6,346,000
JPY
|
— |
| Subtotal | — |
129,534,000
JPY
|
— |
125,963,000
JPY
|
— |
| Income taxes paid | — |
-76,750,000
JPY
|
— |
-9,930,000
JPY
|
— |
| Other, net | — |
-39,687,000
JPY
|
— |
8,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,675,000
JPY
|
— |
115,499,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
-276,000
JPY
|
— |
-538,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
20,621,000
JPY
|
— |
3,517,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,947,000
JPY
|
— |
-5,301,000
JPY
|
— |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,672,000
JPY
|
— |
-10,776,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
437,789,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-36,663,000
JPY
|
— |
-85,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,590,000
JPY
|
— |
352,010,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-71,586,000
JPY
|
— |
456,734,000
JPY
|
— |
| Cash and cash equivalents |
776,362,000
JPY
|
— |
847,949,000
JPY
|
— |
391,214,000
JPY
|