Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-20 |
2023-12-21 to 2024-06-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2022-12-21 to 2023-06-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
52,521,000
JPY
|
— | — |
-36,136,000
JPY
|
— |
| Depreciation | — |
18,766,000
JPY
|
— | — |
15,280,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-290,000
JPY
|
— | — |
-6,423,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-12,048,000
JPY
|
— | — |
-19,508,000
JPY
|
— |
| Interest and dividend income | — |
-5,138,000
JPY
|
— | — |
-5,346,000
JPY
|
— |
| Interest expenses | — |
1,349,000
JPY
|
— | — |
2,648,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
588,000
JPY
|
— | — |
-308,000
JPY
|
— |
| Subtotal | — |
-116,393,000
JPY
|
— | — |
326,639,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-33,167,000
JPY
|
— | — |
370,894,000
JPY
|
— |
| Income taxes paid | — |
-4,025,000
JPY
|
— | — |
-3,274,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-67,745,000
JPY
|
— | — |
-2,900,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,256,000
JPY
|
— | — |
-10,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-114,832,000
JPY
|
— | — |
328,562,000
JPY
|
— |
| Other, net | — |
-98,988,000
JPY
|
— | — |
43,997,000
JPY
|
— |
| Interest and dividends received | — |
5,138,000
JPY
|
— | — |
5,346,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-24,518,000
JPY
|
— |
| Interest paid | — |
-1,366,000
JPY
|
— | — |
-2,657,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-895,000
JPY
|
— | — |
-1,377,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
105,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
92,413,000
JPY
|
— | — |
118,864,000
JPY
|
— |
| Purchase of investment securities | — |
-2,551,000
JPY
|
— | — |
-2,366,000
JPY
|
— |
| Other, net | — |
-12,886,000
JPY
|
— | — |
-10,194,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-26,834,000
JPY
|
— | — |
-27,067,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,005,000
JPY
|
— | — |
121,528,000
JPY
|
— |
| Other, net | — |
-171,000
JPY
|
— | — |
-1,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
698,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-48,725,000
JPY
|
— | — |
568,956,000
JPY
|
— |
| Cash and cash equivalents |
1,781,451,000
JPY
|
— |
1,830,177,000
JPY
|
1,977,671,000
JPY
|
— |
1,408,715,000
JPY
|