Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
17,724,000
JPY
|
360,756,000
JPY
|
-1,088,998,000
JPY
|
-1,084,593,000
JPY
|
— | — |
| Depreciation | — | — |
15,818,000
JPY
|
11,674,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,450,084,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,667,000
JPY
|
524,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-839,000
JPY
|
-8,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,581,000
JPY
|
4,923,000
JPY
|
— | — | — |
| Subtotal | — | — |
205,966,000
JPY
|
326,056,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-193,827,000
JPY
|
-188,150,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,076,000
JPY
|
-3,309,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-98,403,000
JPY
|
-37,678,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-54,449,000
JPY
|
12,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
94,709,000
JPY
|
283,258,000
JPY
|
— | — | — |
| Other, net | — | — |
-855,000
JPY
|
-7,848,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-428,000
JPY
|
-717,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
839,000
JPY
|
8,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,543,000
JPY
|
-5,221,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,089,000
JPY
|
-23,369,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
613,000
JPY
|
1,124,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,871,000
JPY
|
-22,368,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
17,575,000
JPY
|
31,827,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-996,798,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
539,872,000
JPY
|
216,069,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-16,672,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-114,156,000
JPY
|
-67,041,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-158,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-662,270,000
JPY
|
114,617,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-765,000
JPY
|
-566,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-582,433,000
JPY
|
375,507,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,166,870,000
JPY
|
— | — | — | — |
1,749,304,000
JPY
|
245,617,000
JPY
|