Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,224,160,000
JPY
|
— |
961,627,000
JPY
|
— |
| Depreciation | — |
314,549,000
JPY
|
— |
404,680,000
JPY
|
— |
| Interest and dividend income | — |
-161,000
JPY
|
— |
-567,000
JPY
|
— |
| Interest expenses | — |
3,535,000
JPY
|
— |
4,902,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-204,747,000
JPY
|
— |
-66,569,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,941,000
JPY
|
— |
-1,961,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,541,000
JPY
|
— |
8,817,000
JPY
|
— |
| Other, net | — |
162,434,000
JPY
|
— |
-196,203,000
JPY
|
— |
| Subtotal | — |
3,006,025,000
JPY
|
— |
1,364,723,000
JPY
|
— |
| Interest and dividends received | — |
161,000
JPY
|
— |
8,063,000
JPY
|
— |
| Interest paid | — |
-2,618,000
JPY
|
— |
-4,871,000
JPY
|
— |
| Income taxes paid | — |
-358,867,000
JPY
|
— |
-253,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,644,701,000
JPY
|
— |
1,114,125,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,948,000
JPY
|
— |
-103,895,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
251,561,000
JPY
|
— |
| Purchase of investment securities | — |
-101,388,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
333,887,000
JPY
|
— |
268,392,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-317,221,000
JPY
|
— |
-266,387,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,221,000
JPY
|
— |
-360,987,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,586,368,000
JPY
|
— |
1,021,530,000
JPY
|
— |
| Cash and cash equivalents |
16,657,168,000
JPY
|
— |
14,070,800,000
JPY
|
— |
13,049,269,000
JPY
|