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 |
2,877,978,000
JPY
|
— |
2,938,516,000
JPY
|
— |
1,913,457,000
JPY
|
2,996,275,000
JPY
|
— |
Depreciation |
735,064,000
JPY
|
— | — | — | — |
644,099,000
JPY
|
— |
Amortization of goodwill |
71,147,000
JPY
|
— | — | — | — |
71,147,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-112,000
JPY
|
— | — | — | — |
-42,906,000
JPY
|
— |
Interest and dividend income |
-10,831,000
JPY
|
— | — | — | — |
-10,108,000
JPY
|
— |
Interest expenses |
1,447,000
JPY
|
— | — | — | — |
1,630,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
-15,174,000
JPY
|
— | — | — | — |
58,009,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
-157,886,000
JPY
|
— | — | — | — |
-77,056,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
23,111,000
JPY
|
— | — | — | — |
1,489,000
JPY
|
— |
Decrease (increase) in trade receivables |
40,548,000
JPY
|
— | — | — | — |
-451,412,000
JPY
|
— |
Decrease (increase) in inventories |
-14,098,000
JPY
|
— | — | — | — |
14,988,000
JPY
|
— |
Increase (decrease) in trade payables |
-64,686,000
JPY
|
— | — | — | — |
30,928,000
JPY
|
— |
Other, net |
-58,619,000
JPY
|
— | — | — | — |
190,340,000
JPY
|
— |
Subtotal |
3,101,026,000
JPY
|
— | — | — | — |
3,284,976,000
JPY
|
— |
Interest and dividends received |
60,825,000
JPY
|
— | — | — | — |
69,530,000
JPY
|
— |
Interest paid |
-1,447,000
JPY
|
— | — | — | — |
-1,630,000
JPY
|
— |
Income taxes paid |
-1,003,704,000
JPY
|
— | — | — | — |
-733,136,000
JPY
|
— |
Net cash provided by (used in) operating activities |
2,173,773,000
JPY
|
— | — | — | — |
2,740,454,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-948,647,000
JPY
|
— | — | — | — |
-807,704,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
56,336,000
JPY
|
— | — | — | — |
119,514,000
JPY
|
— |
Purchase of investment securities |
-910,000
JPY
|
— | — | — | — |
-10,733,000
JPY
|
— |
Other, net |
6,781,000
JPY
|
— | — | — | — |
10,592,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,650,532,000
JPY
|
— | — | — | — |
-561,377,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
Repayments of long-term borrowings |
-33,535,000
JPY
|
— | — | — | — |
-28,347,000
JPY
|
— |
Dividends paid |
-401,369,000
JPY
|
— | — | — | — |
-321,122,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-481,830,000
JPY
|
— | — | — | — |
-506,388,000
JPY
|
— |
Dividends paid to non-controlling interests |
-7,664,000
JPY
|
— | — | — | — |
-11,016,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
Other, net |
JPY
|
— | — | — | — |
-11,666,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
41,410,000
JPY
|
— | — | — | — |
1,672,689,000
JPY
|
— |
Cash and cash equivalents | — |
9,463,504,000
JPY
|
— |
9,422,093,000
JPY
|
— | — |
7,749,404,000
JPY
|