Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
37,482,000
JPY
|
— |
105,415,000
JPY
|
— | — |
| Depreciation | — |
8,402,000
JPY
|
— |
6,185,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
44,000
JPY
|
— |
134,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Interest expenses | — |
37,000
JPY
|
— |
40,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-841,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-447,694,000
JPY
|
— |
-349,594,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-37,964,000
JPY
|
— |
-34,477,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
363,927,000
JPY
|
— |
297,418,000
JPY
|
— | — |
| Subtotal | — |
-109,072,000
JPY
|
— |
12,695,000
JPY
|
— | — |
| Income taxes paid | — |
-10,875,000
JPY
|
— |
-17,449,000
JPY
|
— | — |
| Other, net | — |
-34,860,000
JPY
|
— |
-15,176,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-118,763,000
JPY
|
— |
-4,790,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid | — |
-56,000
JPY
|
— |
-39,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,816,000
JPY
|
— |
-5,353,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,756,000
JPY
|
— |
2,650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,643,000
JPY
|
— |
-3,670,000
JPY
|
— | — |
| Other, net | — |
-84,000
JPY
|
— |
-80,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Dividends paid | — |
-37,875,000
JPY
|
— |
-41,643,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,998,000
JPY
|
— |
-1,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
160,126,000
JPY
|
— |
56,358,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,718,000
JPY
|
— |
47,897,000
JPY
|
— | — |
| Cash and cash equivalents |
591,632,000
JPY
|
— |
577,913,000
JPY
|
— |
552,927,000
JPY
|
505,030,000
JPY
|