Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
439,283,000
JPY
|
— |
493,279,000
JPY
|
410,692,000
JPY
|
— |
308,998,000
JPY
|
— |
362,857,000
JPY
|
— |
| Depreciation |
8,017,000
JPY
|
— |
18,188,000
JPY
|
— | — |
14,674,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,580,000
JPY
|
— | — |
-58,073,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,000
JPY
|
— | — |
-22,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-19,325,000
JPY
|
— |
-100,655,000
JPY
|
— | — |
-95,056,000
JPY
|
— | — | — |
| Subtotal |
143,965,000
JPY
|
— |
746,432,000
JPY
|
— | — |
246,473,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-17,278,000
JPY
|
— |
63,857,000
JPY
|
— | — |
59,522,000
JPY
|
— | — | — |
| Income taxes paid |
-186,472,000
JPY
|
— |
-86,363,000
JPY
|
— | — |
-24,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-44,012,000
JPY
|
— |
657,378,000
JPY
|
— | — |
214,598,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,000
JPY
|
— | — |
22,000
JPY
|
— | — | — |
| Interest paid |
-1,507,000
JPY
|
— |
-4,712,000
JPY
|
— | — |
-7,495,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
-34,745,000
JPY
|
— |
-11,519,000
JPY
|
— | — |
-6,701,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
-229,246,000
JPY
|
— |
283,664,000
JPY
|
— | — |
33,705,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-551,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
32,340,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Net cash provided by (used in) investing activities |
-2,256,000
JPY
|
— |
-33,353,000
JPY
|
— | — |
16,246,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-85,309,000
JPY
|
— |
-205,208,000
JPY
|
— | — |
-224,534,000
JPY
|
— | — | — |
| Redemption of bonds |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-90,800,000
JPY
|
— |
-166,183,000
JPY
|
— | — |
-155,500,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-137,069,000
JPY
|
— |
457,841,000
JPY
|
— | — |
75,344,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,348,253,000
JPY
|
— | — |
1,485,322,000
JPY
|
— |
1,027,480,000
JPY
|
— |
952,136,000
JPY
|