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 |
1,652,713,000
JPY
|
— |
204,614,000
JPY
|
— |
336,358,000
JPY
|
1,951,199,000
JPY
|
— |
| Depreciation |
1,572,718,000
JPY
|
— | — | — | — |
1,252,192,000
JPY
|
— |
| Amortization of goodwill |
59,468,000
JPY
|
— | — | — | — |
73,559,000
JPY
|
— |
| Interest and dividend income |
-1,139,000
JPY
|
— | — | — | — |
-934,000
JPY
|
— |
| Interest expenses |
20,657,000
JPY
|
— | — | — | — |
12,155,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,967,000
JPY
|
— | — | — | — |
1,832,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-562,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-63,054,000
JPY
|
— | — | — | — |
-84,186,000
JPY
|
— |
| Subtotal |
3,129,561,000
JPY
|
— | — | — | — |
-1,548,871,000
JPY
|
— |
| Income taxes paid |
-664,161,000
JPY
|
— | — | — | — |
-801,451,000
JPY
|
— |
| Decrease (increase) in inventories |
-160,022,000
JPY
|
— | — | — | — |
-6,162,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,505,529,000
JPY
|
— | — | — | — |
-2,266,291,000
JPY
|
— |
| Increase (decrease) in trade payables |
-384,611,000
JPY
|
— | — | — | — |
1,906,019,000
JPY
|
— |
| Other, net |
854,530,000
JPY
|
— | — | — | — |
-637,897,000
JPY
|
— |
| Interest and dividends received |
1,139,000
JPY
|
— | — | — | — |
934,000
JPY
|
— |
| Interest paid |
-20,689,000
JPY
|
— | — | — | — |
-12,316,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-432,223,000
JPY
|
— | — | — | — |
-350,654,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,523,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,857,981,000
JPY
|
— | — | — | — |
-412,036,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-40,369,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-2,300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
233,000
JPY
|
— | — | — | — |
-6,575,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-699,300,000
JPY
|
— | — | — | — |
-49,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
3,500,000,000
JPY
|
— | — | — | — |
-1,300,000,000
JPY
|
— |
| Dividends paid |
-415,087,000
JPY
|
— | — | — | — |
-433,422,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,049,226,000
JPY
|
— | — | — | — |
-882,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,566,015,000
JPY
|
— | — | — | — |
1,430,337,000
JPY
|
— |
| Repayments of lease liabilities |
-1,631,000
JPY
|
— | — | — | — |
-1,080,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,213,562,000
JPY
|
— | — | — | — |
-1,247,990,000
JPY
|
— |
| Cash and cash equivalents | — |
7,503,908,000
JPY
|
— |
4,290,345,000
JPY
|
— | — |
5,538,335,000
JPY
|