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 |
2,491,365,000
JPY
|
— |
2,233,829,000
JPY
|
— |
1,659,985,000
JPY
|
2,039,233,000
JPY
|
— |
| Depreciation |
359,416,000
JPY
|
— | — | — | — |
279,593,000
JPY
|
— |
| Impairment losses |
37,144,000
JPY
|
— | — | — | — |
137,239,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,405,000
JPY
|
— | — | — | — |
20,992,000
JPY
|
— |
| Interest and dividend income |
-18,925,000
JPY
|
— | — | — | — |
-10,638,000
JPY
|
— |
| Interest expenses |
16,688,000
JPY
|
— | — | — | — |
3,415,000
JPY
|
— |
| Foreign exchange losses (gains) |
-84,769,000
JPY
|
— | — | — | — |
-18,735,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-125,595,000
JPY
|
— | — | — | — |
-305,230,000
JPY
|
— |
| Decrease (increase) in inventories |
-132,000
JPY
|
— | — | — | — |
-66,437,000
JPY
|
— |
| Increase (decrease) in trade payables |
68,448,000
JPY
|
— | — | — | — |
50,291,000
JPY
|
— |
| Subtotal |
2,770,885,000
JPY
|
— | — | — | — |
2,222,269,000
JPY
|
— |
| Other, net |
-103,602,000
JPY
|
— | — | — | — |
-34,615,000
JPY
|
— |
| Income taxes paid |
-635,825,000
JPY
|
— | — | — | — |
-648,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,136,537,000
JPY
|
— | — | — | — |
1,580,075,000
JPY
|
— |
| Interest and dividends received |
18,165,000
JPY
|
— | — | — | — |
9,673,000
JPY
|
— |
| Interest paid |
-16,688,000
JPY
|
— | — | — | — |
-3,415,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
6,865,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-218,448,000
JPY
|
— | — | — | — |
-217,809,000
JPY
|
— |
| Purchase of investment securities |
-300,273,000
JPY
|
— | — | — | — |
-799,975,000
JPY
|
— |
| Other, net |
21,716,000
JPY
|
— | — | — | — |
-3,151,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,760,448,000
JPY
|
— | — | — | — |
-990,570,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-178,788,000
JPY
|
— | — | — | — |
-156,241,000
JPY
|
— |
| Repayments of short-term borrowings |
-333,165,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-112,439,000
JPY
|
— | — | — | — |
-104,493,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-718,899,000
JPY
|
— | — | — | — |
-18,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,415,337,000
JPY
|
— | — | — | — |
-304,213,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,174,000
JPY
|
— | — | — | — |
20,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-937,074,000
JPY
|
— | — | — | — |
306,253,000
JPY
|
— |
| Cash and cash equivalents | — |
4,122,961,000
JPY
|
— |
5,060,035,000
JPY
|
— | — |
4,753,781,000
JPY
|