Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
486,000,000
JPY
|
— | — |
764,000,000
JPY
|
| Depreciation |
115,000,000
JPY
|
— | — | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — | — |
| Interest expenses |
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
103,000,000
JPY
|
— | — | — |
| Subtotal |
543,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-59,000,000
JPY
|
— | — | — |
| Income taxes paid |
-589,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-56,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-68,000,000
JPY
|
— | — | — |
| Other, net |
115,000,000
JPY
|
— | — | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
| Interest paid |
-26,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-70,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
1,301,000,000
JPY
|
— | — | — |
| Other, net |
116,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Net increase (decrease) in short-term borrowings |
641,000,000
JPY
|
— | — | — |
| Dividends paid |
-57,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-561,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-98,000,000
JPY
|
— | — | — |
| Other, net |
-120,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,133,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,089,000,000
JPY
|
1,942,000,000
JPY
|
— |