Semi-Annual Statement Of Cash Flows
| Concept |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,293,339,000
JPY
|
— |
2,349,255,000
JPY
|
— |
1,840,111,000
JPY
|
| Depreciation |
476,417,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,967,000
JPY
|
— | — | — | — |
| Interest expenses |
47,262,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
12,786,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-266,357,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-367,416,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
21,488,000
JPY
|
— | — | — | — |
| Other, net |
56,880,000
JPY
|
— | — | — | — |
| Subtotal |
2,910,187,000
JPY
|
— | — | — | — |
| Interest paid |
-47,482,000
JPY
|
— | — | — | — |
| Income taxes paid |
-646,430,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
2,558,781,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,414,712,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
135,473,000
JPY
|
— | — | — | — |
| Other, net |
23,544,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-3,704,763,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
912,720,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-896,985,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-49,000
JPY
|
— | — | — | — |
| Dividends paid |
-211,870,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,472,785,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
326,804,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
5,940,654,000
JPY
|
— |
5,613,850,000
JPY
|
— |