Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,630,405,000
JPY
|
— |
2,024,097,000
JPY
|
— |
1,791,531,000
JPY
|
2,351,631,000
JPY
|
— |
| Depreciation |
237,805,000
JPY
|
— | — | — | — |
198,013,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,820,000
JPY
|
— | — | — | — |
31,023,000
JPY
|
— |
| Interest and dividend income |
-51,326,000
JPY
|
— | — | — | — |
-45,614,000
JPY
|
— |
| Interest expenses |
3,052,000
JPY
|
— | — | — | — |
3,506,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,560,000
JPY
|
— | — | — | — |
-1,187,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-295,000
JPY
|
— | — | — | — |
-2,770,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,328,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
551,396,000
JPY
|
— | — | — | — |
-2,580,238,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,834,000
JPY
|
— | — | — | — |
-348,177,000
JPY
|
— |
| Increase (decrease) in trade payables |
-242,221,000
JPY
|
— | — | — | — |
1,352,364,000
JPY
|
— |
| Other, net |
437,959,000
JPY
|
— | — | — | — |
85,867,000
JPY
|
— |
| Subtotal |
3,506,520,000
JPY
|
— | — | — | — |
1,151,191,000
JPY
|
— |
| Interest and dividends received |
49,950,000
JPY
|
— | — | — | — |
40,429,000
JPY
|
— |
| Interest paid |
-3,052,000
JPY
|
— | — | — | — |
-3,506,000
JPY
|
— |
| Income taxes paid |
-992,524,000
JPY
|
— | — | — | — |
-563,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,569,497,000
JPY
|
— | — | — | — |
624,212,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-251,790,000
JPY
|
— | — | — | — |
-405,947,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,532,000
JPY
|
— | — | — | — |
34,305,000
JPY
|
— |
| Purchase of investment securities |
-18,875,000
JPY
|
— | — | — | — |
-219,566,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,399,000
JPY
|
— | — | — | — |
2,181,000
JPY
|
— |
| Loan advances |
-65,200,000
JPY
|
— | — | — | — |
-193,429,000
JPY
|
— |
| Proceeds from collection of loans receivable |
39,725,000
JPY
|
— | — | — | — |
68,917,000
JPY
|
— |
| Other, net |
1,462,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,875,000
JPY
|
— | — | — | — |
-780,253,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-780,000,000
JPY
|
— | — | — | — |
-1,100,000,000
JPY
|
— |
| Purchase of treasury shares |
-263,000
JPY
|
— | — | — | — |
-234,000
JPY
|
— |
| Dividends paid |
-280,126,000
JPY
|
— | — | — | — |
-219,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-875,397,000
JPY
|
— | — | — | — |
-226,545,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,713,000
JPY
|
— | — | — | — |
1,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,354,938,000
JPY
|
— | — | — | — |
-381,492,000
JPY
|
— |
| Cash and cash equivalents | — |
7,946,762,000
JPY
|
— |
6,591,824,000
JPY
|
— | — |
6,812,788,000
JPY
|