Semi-Annual 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 statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
3,756,429,000
JPY
|
— |
2,344,150,000
JPY
|
— |
2,232,091,000
JPY
|
3,304,858,000
JPY
|
— |
Depreciation |
2,227,745,000
JPY
|
— | — | — | — |
2,064,173,000
JPY
|
— |
Interest and dividend income |
-12,886,000
JPY
|
— | — | — | — |
-15,558,000
JPY
|
— |
Interest expenses |
48,218,000
JPY
|
— | — | — | — |
43,083,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment |
4,637,000
JPY
|
— | — | — | — |
-2,394,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
4,659,000
JPY
|
— | — | — | — |
-2,975,000
JPY
|
— |
Decrease (increase) in trade receivables |
-413,152,000
JPY
|
— | — | — | — |
39,135,000
JPY
|
— |
Decrease (increase) in inventories |
271,976,000
JPY
|
— | — | — | — |
-391,400,000
JPY
|
— |
Increase (decrease) in trade payables |
391,631,000
JPY
|
— | — | — | — |
275,061,000
JPY
|
— |
Other, net |
-24,885,000
JPY
|
— | — | — | — |
6,625,000
JPY
|
— |
Subtotal |
6,566,935,000
JPY
|
— | — | — | — |
4,886,370,000
JPY
|
— |
Interest and dividends received |
14,360,000
JPY
|
— | — | — | — |
14,266,000
JPY
|
— |
Interest paid |
-48,407,000
JPY
|
— | — | — | — |
-43,531,000
JPY
|
— |
Income taxes paid |
-1,087,581,000
JPY
|
— | — | — | — |
-979,108,000
JPY
|
— |
Net cash provided by (used in) operating activities |
5,445,307,000
JPY
|
— | — | — | — |
3,877,997,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-2,547,313,000
JPY
|
— | — | — | — |
-3,031,003,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
15,858,000
JPY
|
— | — | — | — |
18,814,000
JPY
|
— |
Purchase of investment securities |
-11,810,000
JPY
|
— | — | — | — |
-20,518,000
JPY
|
— |
Proceeds from sale of investment securities |
108,114,000
JPY
|
— | — | — | — |
100,262,000
JPY
|
— |
Other, net |
2,038,000
JPY
|
— | — | — | — |
2,726,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,478,310,000
JPY
|
— | — | — | — |
-2,984,011,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
Repayments of long-term borrowings |
-636,520,000
JPY
|
— | — | — | — |
-595,680,000
JPY
|
— |
Purchase of treasury shares |
-49,000
JPY
|
— | — | — | — |
-49,944,000
JPY
|
— |
Dividends paid |
-429,918,000
JPY
|
— | — | — | — |
-287,012,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,337,760,000
JPY
|
— | — | — | — |
-521,237,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
-117,796,000
JPY
|
— | — | — | — |
-22,524,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,511,440,000
JPY
|
— | — | — | — |
350,224,000
JPY
|
— |
Cash and cash equivalents | — |
5,723,241,000
JPY
|
— |
4,211,801,000
JPY
|
— | — |
3,861,577,000
JPY
|