Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-23,169,000
JPY
|
— |
-30,388,000
JPY
|
— |
145,131,000
JPY
|
184,558,000
JPY
|
— |
| Depreciation |
527,535,000
JPY
|
— | — | — | — |
534,790,000
JPY
|
— |
| Impairment losses |
456,888,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-10,068,000
JPY
|
— | — | — | — |
-9,269,000
JPY
|
— |
| Interest expenses |
18,822,000
JPY
|
— | — | — | — |
20,025,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-111,395,000
JPY
|
— | — | — | — |
-11,885,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,940,000
JPY
|
— | — | — | — |
1,163,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
32,697,000
JPY
|
— | — | — | — |
-96,393,000
JPY
|
— |
| Subtotal |
453,781,000
JPY
|
— | — | — | — |
698,408,000
JPY
|
— |
| Decrease (increase) in trade receivables |
52,766,000
JPY
|
— | — | — | — |
42,176,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,911,000
JPY
|
— | — | — | — |
-9,400,000
JPY
|
— |
| Income taxes paid |
-123,399,000
JPY
|
— | — | — | — |
-28,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
826,070,000
JPY
|
— | — | — | — |
665,078,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,530,000
JPY
|
— | — | — | — |
-63,904,000
JPY
|
— |
| Other, net |
1,567,000
JPY
|
— | — | — | — |
13,819,000
JPY
|
— |
| Interest and dividends received |
10,068,000
JPY
|
— | — | — | — |
9,269,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,949,000
JPY
|
— | — | — | — |
-8,989,000
JPY
|
— |
| Interest paid |
-17,980,000
JPY
|
— | — | — | — |
-20,121,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-287,572,000
JPY
|
— | — | — | — |
-354,912,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,446,000
JPY
|
— | — | — | — |
9,236,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,288,000
JPY
|
— | — | — | — |
-375,139,000
JPY
|
— |
| Purchase of investment securities |
-2,817,000
JPY
|
— | — | — | — |
-2,447,000
JPY
|
— |
| Other, net |
-1,816,000
JPY
|
— | — | — | — |
-19,799,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-313,000
JPY
|
— | — | — | — |
-47,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Dividends paid |
-32,680,000
JPY
|
— | — | — | — |
-33,092,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-805,583,000
JPY
|
— | — | — | — |
-922,338,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-423,929,000
JPY
|
— | — | — | — |
-202,194,000
JPY
|
— |
| Repayments of lease liabilities |
-35,352,000
JPY
|
— | — | — | — |
-46,715,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
179,852,000
JPY
|
— | — | — | — |
87,745,000
JPY
|
— |
| Cash and cash equivalents | — |
2,707,562,000
JPY
|
— |
2,527,710,000
JPY
|
— | — |
2,439,965,000
JPY
|