Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
28,613,000
JPY
|
— |
51,731,000
JPY
|
— | — |
| Depreciation | — |
7,331,000
JPY
|
— |
6,881,000
JPY
|
— | — |
| Amortization of goodwill | — |
7,709,000
JPY
|
— |
7,709,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-194,000
JPY
|
— |
-1,734,000
JPY
|
— | — |
| Interest and dividend income | — |
-385,000
JPY
|
— |
-343,000
JPY
|
— | — |
| Interest expenses | — |
930,000
JPY
|
— |
1,153,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,431,000
JPY
|
— |
-20,541,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-374,000
JPY
|
— |
2,195,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
670,000
JPY
|
— |
4,354,000
JPY
|
— | — |
| Other, net | — |
-5,479,000
JPY
|
— |
24,775,000
JPY
|
— | — |
| Subtotal | — |
6,856,000
JPY
|
— |
74,994,000
JPY
|
— | — |
| Interest and dividends received | — |
385,000
JPY
|
— |
343,000
JPY
|
— | — |
| Interest paid | — |
-912,000
JPY
|
— |
-1,138,000
JPY
|
— | — |
| Income taxes paid | — |
-11,550,000
JPY
|
— |
-23,225,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,271,000
JPY
|
— |
54,585,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,555,000
JPY
|
— |
-313,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,283,000
JPY
|
— |
9,384,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,620,000
JPY
|
— |
-14,791,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,176,000
JPY
|
— |
-22,347,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-51,000
JPY
|
— |
-195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,327,000
JPY
|
— |
41,427,000
JPY
|
— | — |
| Cash and cash equivalents |
607,870,000
JPY
|
— |
606,542,000
JPY
|
— |
613,162,000
JPY
|
571,734,000
JPY
|