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 | — |
-161,434,000
JPY
|
42,179,000
JPY
|
34,087,000
JPY
|
-39,783,000
JPY
|
— | — |
| Depreciation | — | — |
13,790,000
JPY
|
13,924,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,859,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
15,418,000
JPY
|
15,418,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-815,000
JPY
|
1,163,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-730,000
JPY
|
-606,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,005,000
JPY
|
2,186,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
45,000
JPY
|
-6,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-338,000
JPY
|
-43,000
JPY
|
— | — | — |
| Subtotal | — | — |
103,360,000
JPY
|
29,877,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
244,000
JPY
|
5,102,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,010,000
JPY
|
-13,754,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,043,000
JPY
|
-5,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
73,740,000
JPY
|
26,830,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-305,000
JPY
|
842,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,434,000
JPY
|
-927,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
730,000
JPY
|
606,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,952,000
JPY
|
-2,216,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,936,000
JPY
|
-1,109,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,788,000
JPY
|
23,353,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
40,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-30,847,000
JPY
|
-25,872,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-45,959,000
JPY
|
-983,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,111,000
JPY
|
-1,111,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
239,000
JPY
|
1,084,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,807,000
JPY
|
50,284,000
JPY
|
— | — | — |
| Cash and cash equivalents |
606,542,000
JPY
|
— | — | — | — |
571,734,000
JPY
|
521,450,000
JPY
|