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 |
1,162,777,000
JPY
|
— |
170,231,000
JPY
|
— |
869,351,000
JPY
|
1,210,197,000
JPY
|
— |
| Depreciation |
155,893,000
JPY
|
— | — | — | — |
171,078,000
JPY
|
— |
| Impairment losses |
183,053,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-4,500,000
JPY
|
— |
| Interest and dividend income |
-2,497,000
JPY
|
— | — | — | — |
-2,755,000
JPY
|
— |
| Interest expenses |
9,280,000
JPY
|
— | — | — | — |
10,474,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-313,678,000
JPY
|
— | — | — | — |
-296,947,000
JPY
|
— |
| Increase (decrease) in trade payables |
41,340,000
JPY
|
— | — | — | — |
63,305,000
JPY
|
— |
| Other, net |
-129,276,000
JPY
|
— | — | — | — |
-18,560,000
JPY
|
— |
| Subtotal |
976,991,000
JPY
|
— | — | — | — |
1,030,779,000
JPY
|
— |
| Interest and dividends received |
2,497,000
JPY
|
— | — | — | — |
2,755,000
JPY
|
— |
| Interest paid |
-9,027,000
JPY
|
— | — | — | — |
-10,224,000
JPY
|
— |
| Income taxes paid |
-261,658,000
JPY
|
— | — | — | — |
-452,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
717,727,000
JPY
|
— | — | — | — |
619,523,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-284,396,000
JPY
|
— | — | — | — |
-165,333,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
649,000
JPY
|
— | — | — | — |
181,000
JPY
|
— |
| Purchase of investment securities |
-28,000,000
JPY
|
— | — | — | — |
-5,010,000
JPY
|
— |
| Other, net |
-32,031,000
JPY
|
— | — | — | — |
8,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,730,000
JPY
|
— | — | — | — |
-161,757,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
159,970,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-17,920,000
JPY
|
— | — | — | — |
-650,000,000
JPY
|
— |
| Purchase of treasury shares |
-160,258,000
JPY
|
— | — | — | — |
-1,654,000
JPY
|
— |
| Dividends paid |
-155,434,000
JPY
|
— | — | — | — |
-131,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-661,448,000
JPY
|
— | — | — | — |
-785,280,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,000
JPY
|
— | — | — | — |
105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
93,077,000
JPY
|
— | — | — | — |
-327,409,000
JPY
|
— |
| Cash and cash equivalents | — |
1,723,536,000
JPY
|
— |
1,630,459,000
JPY
|
— | — |
1,957,868,000
JPY
|