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 |
1,181,590,000
JPY
|
— |
791,937,000
JPY
|
— |
820,757,000
JPY
|
939,208,000
JPY
|
— |
| Depreciation |
64,379,000
JPY
|
— | — | — | — |
50,774,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
3,898,000
JPY
|
— |
| Amortization of goodwill |
9,809,000
JPY
|
— | — | — | — |
9,809,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-572,000
JPY
|
— | — | — | — |
-41,297,000
JPY
|
— |
| Interest and dividend income |
-1,813,000
JPY
|
— | — | — | — |
-1,389,000
JPY
|
— |
| Interest expenses |
4,902,000
JPY
|
— | — | — | — |
4,274,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
153,494,000
JPY
|
— | — | — | — |
142,727,000
JPY
|
— |
| Foreign exchange losses (gains) |
-25,585,000
JPY
|
— | — | — | — |
-28,250,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,374,000
JPY
|
— | — | — | — |
7,439,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-184,503,000
JPY
|
— | — | — | — |
-156,988,000
JPY
|
— |
| Other, net |
-97,177,000
JPY
|
— | — | — | — |
-1,202,000
JPY
|
— |
| Subtotal |
1,453,400,000
JPY
|
— | — | — | — |
1,126,572,000
JPY
|
— |
| Interest and dividends received |
1,633,000
JPY
|
— | — | — | — |
1,708,000
JPY
|
— |
| Interest paid |
-4,025,000
JPY
|
— | — | — | — |
-4,585,000
JPY
|
— |
| Income taxes paid |
-447,637,000
JPY
|
— | — | — | — |
-562,358,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,003,372,000
JPY
|
— | — | — | — |
561,336,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-92,575,000
JPY
|
— | — | — | — |
-26,986,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
258,000
JPY
|
— | — | — | — |
285,000
JPY
|
— |
| Purchase of investment securities |
-136,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
250,000
JPY
|
— | — | — | — |
185,000
JPY
|
— |
| Other, net |
7,611,000
JPY
|
— | — | — | — |
-210,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
70,141,000
JPY
|
— | — | — | — |
-100,292,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
80,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-258,028,000
JPY
|
— | — | — | — |
-274,603,000
JPY
|
— |
| Purchase of treasury shares |
-55,103,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— |
| Dividends paid |
-273,796,000
JPY
|
— | — | — | — |
-175,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
534,189,000
JPY
|
— | — | — | — |
472,729,000
JPY
|
— |
| Other, net |
-6,756,000
JPY
|
— | — | — | — |
-9,645,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,131,000
JPY
|
— | — | — | — |
7,291,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,614,834,000
JPY
|
— | — | — | — |
941,065,000
JPY
|
— |
| Cash and cash equivalents | — |
5,915,094,000
JPY
|
— |
4,300,259,000
JPY
|
— | — |
3,379,194,000
JPY
|