Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
34,918,000
JPY
|
71,767,000
JPY
|
— | — |
| Depreciation | — |
30,000
JPY
|
30,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,125,000
JPY
|
JPY
|
— | — |
| Interest expenses | — |
209,000
JPY
|
209,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-3,385,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,169,000
JPY
|
-16,688,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
43,589,000
JPY
|
86,190,000
JPY
|
— | — |
| Subtotal | — |
28,504,000
JPY
|
68,699,000
JPY
|
— | — |
| Income taxes paid | — |
-266,000
JPY
|
-290,000
JPY
|
— | — |
| Other, net | — |
-6,265,000
JPY
|
18,495,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,038,000
JPY
|
68,825,000
JPY
|
— | — |
| Interest paid | — |
-209,000
JPY
|
-209,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-5,394,000
JPY
|
13,789,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-42,500,000
JPY
|
30,109,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-180,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,004,000
JPY
|
-15,003,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
239,377,000
JPY
|
1,425,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,645,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
226,561,000
JPY
|
100,360,000
JPY
|
— | — |
| Cash and cash equivalents |
1,127,256,000
JPY
|
— | — |
900,694,000
JPY
|
800,333,000
JPY
|