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 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
-35,136,000
JPY
|
— | — |
-41,901,000
JPY
|
— |
Depreciation | — |
67,721,000
JPY
|
— | — |
56,425,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-187,000
JPY
|
— | — |
-134,000
JPY
|
— |
Interest and dividend income | — |
-1,447,000
JPY
|
— | — |
-1,434,000
JPY
|
— |
Interest expenses | — |
5,275,000
JPY
|
— | — |
4,902,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
65,537,000
JPY
|
— | — |
-35,557,000
JPY
|
— |
Decrease (increase) in inventories | — |
47,962,000
JPY
|
— | — |
-57,430,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-3,860,000
JPY
|
— | — |
-20,346,000
JPY
|
— |
Subtotal | — |
267,090,000
JPY
|
— | — |
-54,878,000
JPY
|
— |
Income taxes paid | — |
-8,871,000
JPY
|
— | — |
-5,449,000
JPY
|
— |
Other, net | — |
115,154,000
JPY
|
— | — |
37,207,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
257,376,000
JPY
|
— | — |
-38,034,000
JPY
|
— |
Interest and dividends received | — |
1,447,000
JPY
|
— | — |
1,441,000
JPY
|
— |
Interest paid | — |
-5,848,000
JPY
|
— | — |
-5,260,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-9,462,000
JPY
|
— | — |
-134,787,000
JPY
|
— |
Purchase of investment securities | — |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-34,630,000
JPY
|
— | — |
-80,394,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
Dividends paid | — |
-17,836,000
JPY
|
— | — |
-17,836,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
221,466,000
JPY
|
— | — |
228,042,000
JPY
|
— |
Repayments of long-term borrowings | — |
-150,012,000
JPY
|
— | — |
-168,165,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
449,133,000
JPY
|
— | — |
111,410,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
4,920,000
JPY
|
— | — |
1,796,000
JPY
|
— |
Cash and cash equivalents |
934,432,000
JPY
|
— |
485,299,000
JPY
|
825,044,000
JPY
|
— |
713,634,000
JPY
|