Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
413,642,000
JPY
|
37,580,000
JPY
|
— |
403,840,000
JPY
|
— |
34,334,000
JPY
|
— |
| Depreciation |
91,355,000
JPY
|
— | — |
63,311,000
JPY
|
— | — | — |
| Amortization of goodwill |
35,477,000
JPY
|
— | — |
20,740,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,490,000
JPY
|
— | — |
-622,000
JPY
|
— | — | — |
| Interest and dividend income |
-421,000
JPY
|
— | — |
-270,000
JPY
|
— | — | — |
| Interest expenses |
5,897,000
JPY
|
— | — |
6,523,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-27,370,000
JPY
|
— | — |
-8,485,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
3,967,000
JPY
|
— | — |
15,420,000
JPY
|
— | — | — |
| Subtotal |
305,618,000
JPY
|
— | — |
667,760,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
171,681,000
JPY
|
— | — | — |
| Income taxes paid |
-294,569,000
JPY
|
— | — |
-136,775,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
62,609,000
JPY
|
— | — |
-43,627,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
6,085,000
JPY
|
— | — |
524,788,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-37,869,000
JPY
|
— | — |
-12,562,000
JPY
|
— | — | — |
| Other, net |
-6,495,000
JPY
|
— | — |
33,455,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-195,000
JPY
|
— | — |
-1,057,000
JPY
|
— | — | — |
| Interest and dividends received |
421,000
JPY
|
— | — |
270,000
JPY
|
— | — | — |
| Interest paid |
-5,384,000
JPY
|
— | — |
-6,466,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-111,087,000
JPY
|
— | — |
-17,307,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
195,000
JPY
|
— | — |
1,654,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-192,375,000
JPY
|
— | — |
-30,681,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
1,449,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-311,558,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-8,634,000
JPY
|
— | — |
-5,022,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
690,044,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-251,600,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
614,500,000
JPY
|
— | — |
JPY
|
— | — | — |
| Redemption of bonds |
-149,354,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-410,517,000
JPY
|
— | — |
-131,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
49,180,000
JPY
|
— | — |
293,553,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-5,364,000
JPY
|
— | — |
-5,824,000
JPY
|
— | — | — |
| Other, net |
-85,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,887,000
JPY
|
— | — |
228,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-135,223,000
JPY
|
— | — |
787,888,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
892,092,000
JPY
|
— |
1,027,316,000
JPY
|
— |
239,428,000
JPY
|