Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-20 |
2024-06-21 to 2024-12-20 |
As at 2024-06-20 |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
180,864,000
JPY
|
— |
-404,511,000
JPY
|
— | — |
| Depreciation | — |
324,652,000
JPY
|
— |
292,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
100,029,000
JPY
|
— |
120,280,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,071,000
JPY
|
— |
-644,000
JPY
|
— | — |
| Interest and dividend income | — |
-105,313,000
JPY
|
— |
-108,870,000
JPY
|
— | — |
| Interest expenses | — |
25,756,000
JPY
|
— |
20,818,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
10,156,000
JPY
|
— |
6,333,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,708,000
JPY
|
— |
-3,002,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-83,784,000
JPY
|
— |
51,798,000
JPY
|
— | — |
| Subtotal | — |
-201,817,000
JPY
|
— |
-895,064,000
JPY
|
— | — |
| Income taxes paid | — |
-231,643,000
JPY
|
— |
-167,497,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-700,686,000
JPY
|
— |
-1,453,640,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
610,239,000
JPY
|
— |
532,375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-351,340,000
JPY
|
— |
-958,106,000
JPY
|
— | — |
| Other, net | — |
-17,043,000
JPY
|
— |
19,777,000
JPY
|
— | — |
| Interest and dividends received | — |
105,425,000
JPY
|
— |
111,744,000
JPY
|
— | — |
| Interest paid | — |
-23,304,000
JPY
|
— |
-21,161,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-231,000,000
JPY
|
— |
-303,500,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
219,603,000
JPY
|
— |
342,102,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-406,556,000
JPY
|
— |
-204,986,000
JPY
|
— | — |
| Purchase of investment securities | — |
-299,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-13,568,000
JPY
|
— |
-14,594,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,580,000,000
JPY
|
— |
1,610,000,000
JPY
|
— | — |
| Dividends paid | — |
-197,065,000
JPY
|
— |
-199,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-218,903,000
JPY
|
— |
-323,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,163,477,000
JPY
|
— |
1,086,556,000
JPY
|
— | — |
| Other, net | — |
-554,000
JPY
|
— |
36,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-39,099,000
JPY
|
— |
110,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
366,480,000
JPY
|
— |
34,044,000
JPY
|
— | — |
| Cash and cash equivalents |
6,055,946,000
JPY
|
— |
5,689,466,000
JPY
|
— |
5,957,797,000
JPY
|
5,923,753,000
JPY
|