Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
2,131,562,000
JPY
|
— |
1,216,002,000
JPY
|
— |
| Depreciation | — |
1,526,804,000
JPY
|
— |
1,484,301,000
JPY
|
— |
| Interest and dividend income | — |
-191,000
JPY
|
— |
-170,000
JPY
|
— |
| Interest expenses | — |
17,655,000
JPY
|
— |
20,510,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,420,000
JPY
|
— |
460,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-672,929,000
JPY
|
— |
-349,476,000
JPY
|
— |
| Decrease (increase) in inventories | — |
64,441,000
JPY
|
— |
-106,683,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
208,207,000
JPY
|
— |
351,150,000
JPY
|
— |
| Other, net | — |
119,895,000
JPY
|
— |
28,825,000
JPY
|
— |
| Subtotal | — |
3,336,017,000
JPY
|
— |
2,500,117,000
JPY
|
— |
| Interest and dividends received | — |
191,000
JPY
|
— |
170,000
JPY
|
— |
| Interest paid | — |
-17,755,000
JPY
|
— |
-20,685,000
JPY
|
— |
| Income taxes paid | — |
-467,418,000
JPY
|
— |
-344,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,851,034,000
JPY
|
— |
2,155,849,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,681,995,000
JPY
|
— |
-1,090,626,000
JPY
|
— |
| Purchase of investment securities | — |
-733,000
JPY
|
— |
-723,000
JPY
|
— |
| Other, net | — |
411,000
JPY
|
— |
487,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,627,550,000
JPY
|
— |
-946,130,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-501,176,000
JPY
|
— |
-550,858,000
JPY
|
— |
| Purchase of treasury shares | — |
-239,000
JPY
|
— |
-48,000
JPY
|
— |
| Dividends paid | — |
-257,759,000
JPY
|
— |
-188,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-786,981,000
JPY
|
— |
-966,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
436,502,000
JPY
|
— |
243,631,000
JPY
|
— |
| Cash and cash equivalents |
840,983,000
JPY
|
— |
404,480,000
JPY
|
— |
160,848,000
JPY
|