Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,855,000,000
JPY
|
4,864,000,000
JPY
|
4,536,000,000
JPY
|
3,404,000,000
JPY
|
— | — |
| Depreciation | — | — |
642,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
299,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
214,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
58,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
90,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-289,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,320,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
36,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,608,000,000
JPY
|
4,762,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,527,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
496,000,000
JPY
|
3,945,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,074,000,000
JPY
|
-2,597,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,150,000,000
JPY
|
5,324,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-310,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-4,438,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-94,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,242,000,000
JPY
|
-2,857,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
570,000,000
JPY
|
4,497,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,531,000,000
JPY
|
-3,316,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-554,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,618,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-128,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,813,000,000
JPY
|
— | — | — | — |
6,941,000,000
JPY
|
5,940,000,000
JPY
|