Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
306,551,000
JPY
|
— |
266,788,000
JPY
|
— |
| Depreciation | — |
266,874,000
JPY
|
— |
318,691,000
JPY
|
— |
| Impairment losses | — |
89,790,000
JPY
|
— |
27,506,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,088,000
JPY
|
— |
1,419,000
JPY
|
— |
| Interest and dividend income | — |
-17,195,000
JPY
|
— |
-13,053,000
JPY
|
— |
| Interest expenses | — |
92,121,000
JPY
|
— |
89,143,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,245,000
JPY
|
— |
12,386,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,299,642,000
JPY
|
— |
-700,632,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
140,305,000
JPY
|
— |
-17,443,000
JPY
|
— |
| Other, net | — |
-68,320,000
JPY
|
— |
-66,476,000
JPY
|
— |
| Subtotal | — |
3,270,230,000
JPY
|
— |
372,148,000
JPY
|
— |
| Interest and dividends received | — |
13,271,000
JPY
|
— |
9,109,000
JPY
|
— |
| Interest paid | — |
-91,381,000
JPY
|
— |
-88,982,000
JPY
|
— |
| Income taxes paid | — |
-126,396,000
JPY
|
— |
-38,336,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,065,723,000
JPY
|
— |
294,003,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,792,000
JPY
|
— |
-27,872,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
457,000
JPY
|
— |
| Other, net | — |
-42,513,000
JPY
|
— |
-45,501,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-479,145,000
JPY
|
— |
-293,834,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-603,884,000
JPY
|
— |
-656,162,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-25,000
JPY
|
— |
-56,000
JPY
|
— |
| Dividends paid | — |
-125,042,000
JPY
|
— |
-126,144,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-626,401,000
JPY
|
— |
245,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,960,175,000
JPY
|
— |
245,473,000
JPY
|
— |
| Cash and cash equivalents |
3,267,880,000
JPY
|
— |
1,307,705,000
JPY
|
— |
1,062,231,000
JPY
|