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 | — |
119,180,000
JPY
|
— |
28,346,000
JPY
|
— | — |
| Depreciation | — |
5,437,000
JPY
|
— |
5,876,000
JPY
|
— | — |
| Interest expenses | — |
82,000
JPY
|
— |
115,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
158,343,000
JPY
|
— |
125,415,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,259,000
JPY
|
— |
-160,654,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-63,333,000
JPY
|
— |
19,021,000
JPY
|
— | — |
| Subtotal | — |
152,304,000
JPY
|
— |
50,861,000
JPY
|
— | — |
| Income taxes paid | — |
-72,065,000
JPY
|
— |
-36,051,000
JPY
|
— | — |
| Other, net | — |
1,749,000
JPY
|
— |
1,824,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
80,769,000
JPY
|
— |
14,730,000
JPY
|
— | — |
| Interest paid | — |
-18,000
JPY
|
— |
-82,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
988,000
JPY
|
— |
-3,063,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-12,666,000
JPY
|
— |
-3,085,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
6,691,000
JPY
|
— |
22,630,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,268,000
JPY
|
— |
-203,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,448,000
JPY
|
— |
-384,000
JPY
|
— | — |
| Other, net | — |
-180,000
JPY
|
— |
-180,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-3,179,000
JPY
|
— | — |
| Dividends paid | — |
-68,205,000
JPY
|
— |
-46,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-70,801,000
JPY
|
— |
47,803,000
JPY
|
— | — |
| Other, net | — |
-900,000
JPY
|
— |
-900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,519,000
JPY
|
— |
62,150,000
JPY
|
— | — |
| Cash and cash equivalents |
1,197,214,000
JPY
|
— |
1,189,695,000
JPY
|
— |
857,549,000
JPY
|
795,398,000
JPY
|