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 | — |
145,978,000
JPY
|
— |
-145,855,000
JPY
|
— | — |
| Depreciation | — |
148,902,000
JPY
|
— |
77,836,000
JPY
|
— | — |
| Impairment losses | — |
2,139,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest expenses | — |
9,161,000
JPY
|
— |
10,644,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-268,557,000
JPY
|
— |
-148,862,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-23,407,000
JPY
|
— |
-18,252,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
122,921,000
JPY
|
— |
84,279,000
JPY
|
— | — |
| Subtotal | — |
401,755,000
JPY
|
— |
-90,355,000
JPY
|
— | — |
| Other, net | — |
16,415,000
JPY
|
— |
26,694,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
356,682,000
JPY
|
— |
78,984,000
JPY
|
— | — |
| Interest paid | — |
-7,849,000
JPY
|
— |
-6,930,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
1,131,507,000
JPY
|
— |
48,626,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,948,000
JPY
|
— |
-311,734,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-206,806,000
JPY
|
— |
-395,351,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-14,000
JPY
|
— | — |
| Dividends paid | — |
-25,362,000
JPY
|
— |
-50,333,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-339,282,000
JPY
|
— |
-335,949,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-364,644,000
JPY
|
— |
-386,297,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,428,000
JPY
|
— |
5,636,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-209,339,000
JPY
|
— |
-697,027,000
JPY
|
— | — |
| Cash and cash equivalents |
2,248,919,000
JPY
|
— |
2,458,259,000
JPY
|
— |
2,864,337,000
JPY
|
3,561,364,000
JPY
|