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 | — |
146,174,000
JPY
|
— | — |
187,737,000
JPY
|
— |
| Depreciation | — |
22,307,000
JPY
|
— | — |
21,963,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-172,000
JPY
|
— | — |
-281,000
JPY
|
— |
| Interest and dividend income | — |
-211,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
55,284,000
JPY
|
— | — |
87,768,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
91,066,000
JPY
|
— | — |
-6,868,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,702,000
JPY
|
— | — |
-304,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,695,000
JPY
|
— | — |
-2,970,000
JPY
|
— |
| Subtotal | — |
-436,604,000
JPY
|
— | — |
-279,271,000
JPY
|
— |
| Other, net | — |
498,000
JPY
|
— | — |
165,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-470,793,000
JPY
|
— | — |
-337,092,000
JPY
|
— |
| Interest and dividends received | — |
43,000
JPY
|
— | — |
41,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,924,000
JPY
|
— | — |
-1,307,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
186,051,000
JPY
|
— | — |
-3,789,000
JPY
|
— |
| Other, net | — |
-228,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-208,996,000
JPY
|
— | — |
-48,531,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,847,000
JPY
|
— | — |
-48,531,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-455,567,000
JPY
|
— | — |
-389,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000
JPY
|
— | — |
-345,000
JPY
|
— |
| Cash and cash equivalents |
629,509,000
JPY
|
— |
1,085,077,000
JPY
|
736,325,000
JPY
|
— |
1,126,084,000
JPY
|