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 |
18,693,000,000
JPY
|
— |
1,450,000,000
JPY
|
— |
2,494,000,000
JPY
|
14,067,000,000
JPY
|
— |
| Depreciation |
11,925,000,000
JPY
|
— | — | — | — |
10,849,000,000
JPY
|
— |
| Impairment losses |
1,096,000,000
JPY
|
— | — | — | — |
291,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-39,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Interest expenses |
88,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
256,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-143,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — | — | — |
-6,111,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
30,560,000,000
JPY
|
— | — | — | — |
5,582,000,000
JPY
|
— |
| Subtotal |
64,714,000,000
JPY
|
— | — | — | — |
23,487,000,000
JPY
|
— |
| Other, net |
2,699,000,000
JPY
|
— | — | — | — |
-1,071,000,000
JPY
|
— |
| Income taxes paid |
-5,508,000,000
JPY
|
— | — | — | — |
-5,007,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,497,000,000
JPY
|
— | — | — | — |
18,445,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Interest paid |
-86,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-22,601,000,000
JPY
|
— | — | — | — |
-15,897,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
66,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
| Purchase of investment securities |
-428,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
170,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-158,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-26,005,000,000
JPY
|
— | — | — | — |
-16,765,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
39,355,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— |
| Dividends paid |
-1,265,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
34,503,000,000
JPY
|
— | — | — | — |
-5,192,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,435,000,000
JPY
|
— | — | — | — |
-4,756,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
68,048,000,000
JPY
|
— | — | — | — |
-3,533,000,000
JPY
|
— |
| Cash and cash equivalents | — |
91,947,000,000
JPY
|
— |
23,898,000,000
JPY
|
— | — |
27,432,000,000
JPY
|