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 |
2,438,704,000
JPY
|
— |
1,722,045,000
JPY
|
— |
1,001,664,000
JPY
|
1,481,542,000
JPY
|
— |
| Depreciation |
204,938,000
JPY
|
— | — | — | — |
151,904,000
JPY
|
— |
| Impairment losses |
12,048,000
JPY
|
— | — | — | — |
4,739,000
JPY
|
— |
| Amortization of goodwill |
198,518,000
JPY
|
— | — | — | — |
146,180,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
42,261,000
JPY
|
— | — | — | — |
12,026,000
JPY
|
— |
| Interest and dividend income |
-155,000
JPY
|
— | — | — | — |
-153,000
JPY
|
— |
| Interest expenses |
173,377,000
JPY
|
— | — | — | — |
130,036,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
186,624,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,376,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
-182,903,000
JPY
|
— | — | — | — |
2,925,569,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-70,949,000
JPY
|
— | — | — | — |
3,442,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,342,000
JPY
|
— | — | — | — |
-9,986,000
JPY
|
— |
| Income taxes paid |
-585,024,000
JPY
|
— | — | — | — |
-507,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-977,432,000
JPY
|
— | — | — | — |
2,282,925,000
JPY
|
— |
| Increase (decrease) in trade payables |
-204,084,000
JPY
|
— | — | — | — |
-180,546,000
JPY
|
— |
| Other, net |
160,398,000
JPY
|
— | — | — | — |
-249,714,000
JPY
|
— |
| Interest and dividends received |
155,000
JPY
|
— | — | — | — |
153,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,070,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest paid |
-166,658,000
JPY
|
— | — | — | — |
-134,822,000
JPY
|
— |
| Compensation paid for damage |
-43,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in operational investment securities |
34,188,000
JPY
|
— | — | — | — |
-42,312,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-89,700,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
78,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,160,846,000
JPY
|
— | — | — | — |
-3,942,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,399,931,000
JPY
|
— | — | — | — |
-4,271,162,000
JPY
|
— |
| Purchase of investment securities |
-1,166,000
JPY
|
— | — | — | — |
-76,946,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,192,000
JPY
|
— | — | — | — |
7,662,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-29,327,000
JPY
|
— | — | — | — |
-331,741,000
JPY
|
— |
| Other, net |
4,186,000
JPY
|
— | — | — | — |
-14,375,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
837,750,000
JPY
|
— | — | — | — |
1,314,418,000
JPY
|
— |
| Dividends paid |
-150,959,000
JPY
|
— | — | — | — |
-129,017,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
98,900,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,402,840,000
JPY
|
— | — | — | — |
6,287,000,000
JPY
|
— |
| Redemption of bonds |
-125,400,000
JPY
|
— | — | — | — |
-127,700,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,024,089,000
JPY
|
— | — | — | — |
-5,074,785,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,993,078,000
JPY
|
— | — | — | — |
2,410,196,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-41,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
997,000
JPY
|
— | — | — | — |
731,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-383,288,000
JPY
|
— | — | — | — |
422,690,000
JPY
|
— |
| Cash and cash equivalents | — |
5,188,341,000
JPY
|
— |
5,571,629,000
JPY
|
— | — |
5,148,939,000
JPY
|