Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
202,175,000
JPY
|
— |
143,966,000
JPY
|
— |
286,400,000
JPY
|
344,363,000
JPY
|
— |
| Depreciation |
60,317,000
JPY
|
— | — | — | — |
66,132,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
280,000
JPY
|
— | — | — | — |
150,000
JPY
|
— |
| Interest and dividend income |
-5,232,000
JPY
|
— | — | — | — |
-4,873,000
JPY
|
— |
| Interest expenses |
1,777,000
JPY
|
— | — | — | — |
1,216,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
954,000
JPY
|
— | — | — | — |
938,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-205,191,000
JPY
|
— | — | — | — |
-282,139,000
JPY
|
— |
| Decrease (increase) in inventories |
198,000
JPY
|
— | — | — | — |
-64,244,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,027,000
JPY
|
— | — | — | — |
-314,738,000
JPY
|
— |
| Other, net |
-9,181,000
JPY
|
— | — | — | — |
10,771,000
JPY
|
— |
| Subtotal |
-383,083,000
JPY
|
— | — | — | — |
-200,224,000
JPY
|
— |
| Interest and dividends received |
5,232,000
JPY
|
— | — | — | — |
4,873,000
JPY
|
— |
| Interest paid |
-1,777,000
JPY
|
— | — | — | — |
-1,216,000
JPY
|
— |
| Income taxes paid |
-119,754,000
JPY
|
— | — | — | — |
-99,842,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-499,383,000
JPY
|
— | — | — | — |
-296,410,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-61,430,000
JPY
|
— | — | — | — |
-33,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,923,000
JPY
|
— | — | — | — |
5,863,000
JPY
|
— |
| Other, net |
5,188,000
JPY
|
— | — | — | — |
-26,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,008,000
JPY
|
— | — | — | — |
-54,021,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Dividends paid |
-55,216,000
JPY
|
— | — | — | — |
-42,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-70,566,000
JPY
|
— | — | — | — |
-47,403,000
JPY
|
— |
| Other, net |
-15,349,000
JPY
|
— | — | — | — |
-9,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-634,958,000
JPY
|
— | — | — | — |
-397,835,000
JPY
|
— |
| Cash and cash equivalents | — |
1,294,831,000
JPY
|
— |
1,929,790,000
JPY
|
— | — |
2,327,625,000
JPY
|