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 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes | — |
371,930,000
JPY
|
— |
407,305,000
JPY
|
— |
Depreciation | — |
184,483,000
JPY
|
— |
189,626,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
407,000
JPY
|
— |
1,698,000
JPY
|
— |
Interest and dividend income | — |
-30,540,000
JPY
|
— |
-24,310,000
JPY
|
— |
Increase (decrease) in provision for retirement benefits | — |
2,516,000
JPY
|
— |
1,670,000
JPY
|
— |
Foreign exchange losses (gains) | — |
-4,111,000
JPY
|
— |
-2,996,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-10,091,000
JPY
|
— |
-73,803,000
JPY
|
— |
Decrease (increase) in inventories | — |
2,945,000
JPY
|
— |
87,780,000
JPY
|
— |
Subtotal | — |
496,582,000
JPY
|
— |
431,032,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-76,688,000
JPY
|
— |
44,333,000
JPY
|
— |
Other, net | — |
63,669,000
JPY
|
— |
-28,850,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
540,473,000
JPY
|
— |
260,226,000
JPY
|
— |
Interest and dividends received | — |
27,304,000
JPY
|
— |
19,087,000
JPY
|
— |
Cash flows from operating activities | |||||
Loss (gain) on sale of investment securities | — |
JPY
|
— |
395,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment | — |
-140,543,000
JPY
|
— |
-113,511,000
JPY
|
— |
Purchase of investment securities | — |
-402,999,000
JPY
|
— |
-602,999,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— |
4,368,000
JPY
|
— |
Loan advances | — |
-33,219,000
JPY
|
— |
-31,124,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
34,860,000
JPY
|
— |
34,774,000
JPY
|
— |
Other, net | — |
-4,330,000
JPY
|
— |
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-289,782,000
JPY
|
— |
-215,052,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-58,000
JPY
|
— |
JPY
|
— |
Dividends paid | — |
-139,688,000
JPY
|
— |
-131,568,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-139,746,000
JPY
|
— |
-131,568,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
110,646,000
JPY
|
— |
-85,956,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-298,000
JPY
|
— |
437,000
JPY
|
— |
Cash and cash equivalents |
5,114,608,000
JPY
|
— |
5,003,962,000
JPY
|
— |
5,089,918,000
JPY
|