Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
619,283,000
JPY
|
644,373,000
JPY
|
493,279,000
JPY
|
410,692,000
JPY
|
— | — |
| Depreciation | — | — |
18,157,000
JPY
|
18,188,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-2,580,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-24,000
JPY
|
-22,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
31,999,000
JPY
|
-100,655,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-27,144,000
JPY
|
63,857,000
JPY
|
— | — | — |
| Subtotal | — | — |
520,774,000
JPY
|
746,432,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,000
JPY
|
22,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,622,000
JPY
|
-4,712,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-296,335,000
JPY
|
-86,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
221,840,000
JPY
|
657,378,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-11,501,000
JPY
|
-33,353,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-163,772,000
JPY
|
-205,208,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,358,955,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-116,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,203,295,000
JPY
|
-166,183,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,413,634,000
JPY
|
457,841,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,898,956,000
JPY
|
— | — | — | — |
1,485,322,000
JPY
|
1,027,480,000
JPY
|