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 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-291,413,000
JPY
|
— | — |
-6,048,000
JPY
|
| Depreciation |
49,221,000
JPY
|
— | — | — |
| Impairment losses |
4,707,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-605,000
JPY
|
— | — | — |
| Interest and dividend income |
-132,000
JPY
|
— | — | — |
| Interest expenses |
364,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-10,784,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,194,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
8,262,000
JPY
|
— | — | — |
| Subtotal |
-289,712,000
JPY
|
— | — | — |
| Income taxes paid |
-4,960,000
JPY
|
— | — | — |
| Other, net |
12,066,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-223,137,000
JPY
|
— | — | — |
| Interest and dividends received |
132,000
JPY
|
— | — | — |
| Interest paid |
-396,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Cash flows from facilities maintenance and investing activities | ||||
| Purchase of property, plant and equipment |
-69,614,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
160,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
186,000
JPY
|
— | — | — |
| Other, net |
-294,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Net cash provided by (used in) investing activities |
172,814,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
| Dividends paid |
-22,598,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
94,375,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-72,917,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
44,052,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
708,361,000
JPY
|
639,190,000
JPY
|
— |