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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,243,260,000
JPY
|
— |
671,527,000
JPY
|
— |
630,477,000
JPY
|
2,156,542,000
JPY
|
— |
| Depreciation |
557,201,000
JPY
|
— | — | — | — |
502,452,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,818,000
JPY
|
— | — | — | — |
16,369,000
JPY
|
— |
| Interest and dividend income |
-6,394,000
JPY
|
— | — | — | — |
-2,633,000
JPY
|
— |
| Interest expenses |
19,429,000
JPY
|
— | — | — | — |
17,845,000
JPY
|
— |
| Decrease (increase) in inventories |
217,527,000
JPY
|
— | — | — | — |
-570,802,000
JPY
|
— |
| Increase (decrease) in trade payables |
827,892,000
JPY
|
— | — | — | — |
-655,549,000
JPY
|
— |
| Subtotal |
2,687,474,000
JPY
|
— | — | — | — |
-54,296,000
JPY
|
— |
| Interest and dividends received |
3,400,000
JPY
|
— | — | — | — |
2,510,000
JPY
|
— |
| Interest paid |
-19,366,000
JPY
|
— | — | — | — |
-17,861,000
JPY
|
— |
| Income taxes paid |
-634,559,000
JPY
|
— | — | — | — |
-727,496,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-7,062,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,207,000
JPY
|
— | — | — | — |
1,202,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,593,363,000
JPY
|
— | — | — | — |
-937,753,000
JPY
|
— |
| Other, net |
423,169,000
JPY
|
— | — | — | — |
-496,996,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,084,226,000
JPY
|
— | — | — | — |
-659,519,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-351,301,000
JPY
|
— | — | — | — |
-161,139,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,588,000
JPY
|
— | — | — | — |
5,522,000
JPY
|
— |
| Purchase of investment securities |
-40,589,000
JPY
|
— | — | — | — |
-37,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-673,033,000
JPY
|
— | — | — | — |
-306,247,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-221,569,000
JPY
|
— | — | — | — |
-175,728,000
JPY
|
— |
| Dividends paid |
-435,914,000
JPY
|
— | — | — | — |
-367,198,000
JPY
|
— |
| Repayments of long-term borrowings |
-55,000,000
JPY
|
— | — | — | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,089,783,000
JPY
|
— | — | — | — |
175,938,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
321,408,000
JPY
|
— | — | — | — |
-789,827,000
JPY
|
— |
| Cash and cash equivalents | — |
2,681,186,000
JPY
|
— |
2,359,777,000
JPY
|
— | — |
3,149,605,000
JPY
|