Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
690,440,000
JPY
|
— |
620,988,000
JPY
|
— |
| Depreciation | — |
49,147,000
JPY
|
— |
45,270,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-590,000
JPY
|
— |
-881,000
JPY
|
— |
| Interest and dividend income | — |
-18,919,000
JPY
|
— |
-14,906,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
7,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
264,000
JPY
|
— |
-7,221,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-609,000
JPY
|
— |
3,048,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,303,000
JPY
|
— |
-2,282,000
JPY
|
— |
| Decrease (increase) in inventories | — |
768,000
JPY
|
— |
-5,126,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,342,000
JPY
|
— |
-848,000
JPY
|
— |
| Subtotal | — |
610,487,000
JPY
|
— |
641,634,000
JPY
|
— |
| Interest and dividends received | — |
20,631,000
JPY
|
— |
16,119,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-7,000
JPY
|
— |
| Income taxes paid | — |
-202,358,000
JPY
|
— |
-192,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
428,760,000
JPY
|
— |
464,848,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-200,575,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-46,977,000
JPY
|
— |
-58,191,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
33,007,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-127,136,000
JPY
|
— |
-230,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
93,623,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-6,322,000
JPY
|
— |
-12,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-361,892,000
JPY
|
— |
-418,560,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-93,850,000
JPY
|
— |
-82,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-93,850,000
JPY
|
— |
-82,809,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-26,982,000
JPY
|
— |
-36,520,000
JPY
|
— |
| Cash and cash equivalents |
691,251,000
JPY
|
— |
718,233,000
JPY
|
— |
754,753,000
JPY
|