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 |
825,811,000
JPY
|
— |
316,848,000
JPY
|
— |
245,208,000
JPY
|
599,817,000
JPY
|
— |
| Depreciation |
261,354,000
JPY
|
— | — | — | — |
234,751,000
JPY
|
— |
| Impairment losses |
260,000
JPY
|
— | — | — | — |
1,707,000
JPY
|
— |
| Interest and dividend income |
-5,535,000
JPY
|
— | — | — | — |
-4,753,000
JPY
|
— |
| Interest expenses |
10,825,000
JPY
|
— | — | — | — |
15,091,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,472,000
JPY
|
— | — | — | — |
-15,525,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-15,739,000
JPY
|
— | — | — | — |
22,519,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,145,000
JPY
|
— | — | — | — |
-685,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-395,076,000
JPY
|
— | — | — | — |
-47,218,000
JPY
|
— |
| Decrease (increase) in trade receivables |
261,729,000
JPY
|
— | — | — | — |
-54,421,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,023,000
JPY
|
— | — | — | — |
6,150,000
JPY
|
— |
| Increase (decrease) in trade payables |
-86,626,000
JPY
|
— | — | — | — |
94,393,000
JPY
|
— |
| Other, net |
2,309,000
JPY
|
— | — | — | — |
1,511,000
JPY
|
— |
| Subtotal |
679,661,000
JPY
|
— | — | — | — |
587,370,000
JPY
|
— |
| Interest and dividends received |
7,096,000
JPY
|
— | — | — | — |
5,838,000
JPY
|
— |
| Interest paid |
-10,889,000
JPY
|
— | — | — | — |
-15,041,000
JPY
|
— |
| Income taxes paid |
-184,639,000
JPY
|
— | — | — | — |
-157,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
493,340,000
JPY
|
— | — | — | — |
422,923,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-325,052,000
JPY
|
— | — | — | — |
-282,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,725,000
JPY
|
— | — | — | — |
12,867,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-2,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,578,000
JPY
|
— | — | — | — |
2,811,000
JPY
|
— |
| Other, net |
-319,000
JPY
|
— | — | — | — |
-6,571,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
330,830,000
JPY
|
— | — | — | — |
-285,815,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
344,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-154,537,000
JPY
|
— | — | — | — |
-191,923,000
JPY
|
— |
| Dividends paid |
-44,108,000
JPY
|
— | — | — | — |
-37,797,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
82,112,000
JPY
|
— | — | — | — |
-345,818,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
288,000
JPY
|
— | — | — | — |
-174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
906,572,000
JPY
|
— | — | — | — |
-208,884,000
JPY
|
— |
| Cash and cash equivalents | — |
2,728,594,000
JPY
|
— |
1,822,022,000
JPY
|
— | — |
2,030,906,000
JPY
|