Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
555,169,000
JPY
|
— |
297,140,000
JPY
|
— |
164,016,000
JPY
|
396,482,000
JPY
|
— |
| Depreciation |
332,930,000
JPY
|
— | — | — | — |
353,943,000
JPY
|
— |
| Impairment losses |
59,817,000
JPY
|
— | — | — | — |
134,695,000
JPY
|
— |
| Amortization of goodwill |
1,099,000
JPY
|
— | — | — | — |
16,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
47,819,000
JPY
|
— | — | — | — |
41,696,000
JPY
|
— |
| Interest and dividend income |
-1,538,000
JPY
|
— | — | — | — |
-1,409,000
JPY
|
— |
| Interest expenses |
86,932,000
JPY
|
— | — | — | — |
96,136,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
11,200,000
JPY
|
— | — | — | — |
10,295,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-6,894,000
JPY
|
— | — | — | — |
-20,679,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,650,000
JPY
|
— | — | — | — |
5,211,000
JPY
|
— |
| Subtotal |
2,052,158,000
JPY
|
— | — | — | — |
1,156,743,000
JPY
|
— |
| Income taxes paid |
-266,541,000
JPY
|
— | — | — | — |
-58,134,000
JPY
|
— |
| Decrease (increase) in inventories |
388,920,000
JPY
|
— | — | — | — |
-373,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,698,334,000
JPY
|
— | — | — | — |
999,954,000
JPY
|
— |
| Increase (decrease) in trade payables |
583,436,000
JPY
|
— | — | — | — |
413,845,000
JPY
|
— |
| Other, net |
49,157,000
JPY
|
— | — | — | — |
34,131,000
JPY
|
— |
| Interest and dividends received |
1,538,000
JPY
|
— | — | — | — |
1,366,000
JPY
|
— |
| Interest paid |
-88,820,000
JPY
|
— | — | — | — |
-100,021,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,400,000
JPY
|
— | — | — | — |
-2,400,000
JPY
|
— |
| Purchase of property, plant and equipment |
-211,117,000
JPY
|
— | — | — | — |
-254,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,159,000
JPY
|
— | — | — | — |
27,272,000
JPY
|
— |
| Purchase of investment securities |
-8,430,000
JPY
|
— | — | — | — |
-56,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,881,000
JPY
|
— | — | — | — |
-281,196,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,382,000
JPY
|
— | — | — | — |
30,174,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — | — | — |
-950,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,009,000
JPY
|
— | — | — | — |
3,353,000
JPY
|
— |
| Other, net |
-831,000
JPY
|
— | — | — | — |
-8,050,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-1,171,000,000
JPY
|
— | — | — | — |
736,800,000
JPY
|
— |
| Dividends paid |
-73,360,000
JPY
|
— | — | — | — |
-39,747,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
97,790,000
JPY
|
— |
| Proceeds from long-term borrowings |
831,000,000
JPY
|
— | — | — | — |
1,074,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,089,368,000
JPY
|
— | — | — | — |
-1,789,030,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,627,783,000
JPY
|
— | — | — | — |
-56,895,000
JPY
|
— |
| Repayments of lease liabilities |
-125,055,000
JPY
|
— | — | — | — |
-136,708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,330,000
JPY
|
— | — | — | — |
661,861,000
JPY
|
— |
| Cash and cash equivalents | — |
2,739,244,000
JPY
|
— |
2,806,575,000
JPY
|
— | — |
2,144,713,000
JPY
|