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 |
1,933,361,000
JPY
|
— |
1,456,285,000
JPY
|
— |
431,510,000
JPY
|
1,847,210,000
JPY
|
— |
| Depreciation |
367,780,000
JPY
|
— | — | — | — |
267,115,000
JPY
|
— |
| Impairment losses |
49,709,000
JPY
|
— | — | — | — |
32,288,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,836,000
JPY
|
— | — | — | — |
14,382,000
JPY
|
— |
| Interest and dividend income |
-5,129,000
JPY
|
— | — | — | — |
-4,349,000
JPY
|
— |
| Interest expenses |
52,135,000
JPY
|
— | — | — | — |
50,806,000
JPY
|
— |
| Foreign exchange losses (gains) |
-29,096,000
JPY
|
— | — | — | — |
-16,874,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-105,718,000
JPY
|
— | — | — | — |
169,028,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-710,769,000
JPY
|
— | — | — | — |
559,042,000
JPY
|
— |
| Decrease (increase) in inventories |
88,396,000
JPY
|
— | — | — | — |
306,537,000
JPY
|
— |
| Increase (decrease) in trade payables |
93,753,000
JPY
|
— | — | — | — |
-473,131,000
JPY
|
— |
| Other, net |
592,202,000
JPY
|
— | — | — | — |
-364,057,000
JPY
|
— |
| Subtotal |
2,471,939,000
JPY
|
— | — | — | — |
2,554,742,000
JPY
|
— |
| Interest and dividends received |
4,519,000
JPY
|
— | — | — | — |
3,885,000
JPY
|
— |
| Interest paid |
-53,653,000
JPY
|
— | — | — | — |
-50,393,000
JPY
|
— |
| Income taxes paid |
-903,785,000
JPY
|
— | — | — | — |
-648,459,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,570,971,000
JPY
|
— | — | — | — |
1,796,032,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,531,000
JPY
|
— | — | — | — |
-51,410,000
JPY
|
— |
| Purchase of investment securities |
-109,673,000
JPY
|
— | — | — | — |
-141,125,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,373,000
JPY
|
— | — | — | — |
43,145,000
JPY
|
— |
| Loan advances |
-12,441,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
9,868,000
JPY
|
— | — | — | — |
8,141,000
JPY
|
— |
| Other, net |
-3,600,000
JPY
|
— | — | — | — |
-20,539,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,243,905,000
JPY
|
— | — | — | — |
-901,601,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,007,949,000
JPY
|
— | — | — | — |
-838,560,000
JPY
|
— |
| Purchase of treasury shares |
-53,098,000
JPY
|
— | — | — | — |
-447,011,000
JPY
|
— |
| Dividends paid |
-240,227,000
JPY
|
— | — | — | — |
-223,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
451,126,000
JPY
|
— | — | — | — |
27,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
120,948,000
JPY
|
— | — | — | — |
52,083,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
899,141,000
JPY
|
— | — | — | — |
974,012,000
JPY
|
— |
| Cash and cash equivalents | — |
7,376,961,000
JPY
|
— |
6,477,820,000
JPY
|
— | — |
5,503,808,000
JPY
|