Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
187,329,000
JPY
|
— |
157,713,000
JPY
|
— |
402,943,000
JPY
|
317,324,000
JPY
|
— |
| Depreciation |
68,786,000
JPY
|
— | — | — | — |
66,301,000
JPY
|
— |
| Interest and dividend income |
-5,057,000
JPY
|
— | — | — | — |
-8,492,000
JPY
|
— |
| Interest expenses |
11,037,000
JPY
|
— | — | — | — |
14,345,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,928,000
JPY
|
— | — | — | — |
11,054,000
JPY
|
— |
| Foreign exchange losses (gains) |
120,250,000
JPY
|
— | — | — | — |
75,021,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-133,261,000
JPY
|
— | — | — | — |
-116,862,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,728,000
JPY
|
— | — | — | — |
-159,676,000
JPY
|
— |
| Decrease (increase) in inventories |
-87,273,000
JPY
|
— | — | — | — |
207,037,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,577,000
JPY
|
— | — | — | — |
24,433,000
JPY
|
— |
| Other, net |
-8,874,000
JPY
|
— | — | — | — |
19,211,000
JPY
|
— |
| Subtotal |
238,674,000
JPY
|
— | — | — | — |
35,308,000
JPY
|
— |
| Interest and dividends received |
103,372,000
JPY
|
— | — | — | — |
245,468,000
JPY
|
— |
| Interest paid |
-10,799,000
JPY
|
— | — | — | — |
-13,936,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
392,375,000
JPY
|
— | — | — | — |
417,260,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,320,000
JPY
|
— | — | — | — |
-58,341,000
JPY
|
— |
| Purchase of investment securities |
-17,677,000
JPY
|
— | — | — | — |
-1,418,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-158,763,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
337,229,000
JPY
|
— | — | — | — |
352,099,000
JPY
|
— |
| Other, net |
9,568,000
JPY
|
— | — | — | — |
-112,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
141,081,000
JPY
|
— | — | — | — |
290,047,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-399,801,000
JPY
|
— | — | — | — |
-769,200,000
JPY
|
— |
| Dividends paid |
-51,973,000
JPY
|
— | — | — | — |
-59,401,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,103,000
JPY
|
— | — | — | — |
-161,582,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,194,000
JPY
|
— | — | — | — |
-3,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,548,000
JPY
|
— | — | — | — |
542,624,000
JPY
|
— |
| Cash and cash equivalents | — |
2,055,932,000
JPY
|
— |
1,998,384,000
JPY
|
— | — |
1,455,759,000
JPY
|