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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,946,732,000
JPY
|
— |
707,138,000
JPY
|
— |
1,076,377,000
JPY
|
2,518,800,000
JPY
|
— |
| Depreciation |
1,532,116,000
JPY
|
— | — | — | — |
1,477,686,000
JPY
|
— |
| Impairment losses |
79,677,000
JPY
|
— | — | — | — |
13,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
19,970,000
JPY
|
— | — | — | — |
-7,536,000
JPY
|
— |
| Interest and dividend income |
-56,382,000
JPY
|
— | — | — | — |
-107,735,000
JPY
|
— |
| Interest expenses |
99,362,000
JPY
|
— | — | — | — |
84,937,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,254,000
JPY
|
— | — | — | — |
-10,034,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,711,068,000
JPY
|
— | — | — | — |
-2,664,984,000
JPY
|
— |
| Decrease (increase) in inventories |
-781,494,000
JPY
|
— | — | — | — |
-202,327,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,175,225,000
JPY
|
— | — | — | — |
1,481,875,000
JPY
|
— |
| Subtotal |
1,940,822,000
JPY
|
— | — | — | — |
3,874,773,000
JPY
|
— |
| Other, net |
32,879,000
JPY
|
— | — | — | — |
-1,367,000
JPY
|
— |
| Income taxes paid |
-773,790,000
JPY
|
— | — | — | — |
-2,867,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,921,509,000
JPY
|
— | — | — | — |
1,224,486,000
JPY
|
— |
| Interest and dividends received |
53,501,000
JPY
|
— | — | — | — |
106,857,000
JPY
|
— |
| Interest paid |
-98,513,000
JPY
|
— | — | — | — |
-85,179,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-273,326,000
JPY
|
— | — | — | — |
-108,328,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-5,489,000
JPY
|
— | — | — | — |
-5,771,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,218,086,000
JPY
|
— | — | — | — |
-553,245,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,114,000
JPY
|
— | — | — | — |
45,918,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,674,476,000
JPY
|
— | — | — | — |
-862,940,000
JPY
|
— |
| Purchase of investment securities |
-6,503,000
JPY
|
— | — | — | — |
-11,422,000
JPY
|
— |
| Proceeds from sale of investment securities |
358,455,000
JPY
|
— | — | — | — |
216,423,000
JPY
|
— |
| Other, net |
-9,566,000
JPY
|
— | — | — | — |
1,641,000
JPY
|
— |
| Proceeds from collection of loans receivable |
25,628,000
JPY
|
— | — | — | — |
21,147,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
660,200,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Dividends paid |
-482,353,000
JPY
|
— | — | — | — |
-415,781,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,006,276,000
JPY
|
— | — | — | — |
862,896,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,251,425,000
JPY
|
— | — | — | — |
-1,557,811,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,253,309,000
JPY
|
— | — | — | — |
1,224,443,000
JPY
|
— |
| Cash and cash equivalents | — |
13,544,776,000
JPY
|
— |
10,291,467,000
JPY
|
— | — |
9,067,024,000
JPY
|