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 |
1,286,296,000
JPY
|
— |
425,519,000
JPY
|
— |
290,576,000
JPY
|
1,705,352,000
JPY
|
— |
| Depreciation |
847,942,000
JPY
|
— | — | — | — |
781,121,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
91,017,000
JPY
|
— |
| Amortization of goodwill |
30,288,000
JPY
|
— | — | — | — |
30,288,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,853,000
JPY
|
— | — | — | — |
406,644,000
JPY
|
— |
| Interest and dividend income |
-22,155,000
JPY
|
— | — | — | — |
-20,527,000
JPY
|
— |
| Interest expenses |
131,178,000
JPY
|
— | — | — | — |
130,439,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
56,571,000
JPY
|
— | — | — | — |
54,359,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,815,000
JPY
|
— | — | — | — |
-6,704,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
4,154,000
JPY
|
— | — | — | — |
-43,299,000
JPY
|
— |
| Decrease (increase) in trade receivables |
505,856,000
JPY
|
— | — | — | — |
-53,414,000
JPY
|
— |
| Decrease (increase) in inventories |
391,477,000
JPY
|
— | — | — | — |
269,313,000
JPY
|
— |
| Increase (decrease) in trade payables |
-262,503,000
JPY
|
— | — | — | — |
-153,076,000
JPY
|
— |
| Other, net |
4,111,000
JPY
|
— | — | — | — |
-452,363,000
JPY
|
— |
| Subtotal |
2,989,458,000
JPY
|
— | — | — | — |
2,609,479,000
JPY
|
— |
| Interest and dividends received |
15,641,000
JPY
|
— | — | — | — |
20,525,000
JPY
|
— |
| Interest paid |
-131,178,000
JPY
|
— | — | — | — |
-130,344,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,485,838,000
JPY
|
— | — | — | — |
1,720,531,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-836,806,000
JPY
|
— | — | — | — |
-1,674,612,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,883,000
JPY
|
— | — | — | — |
156,552,000
JPY
|
— |
| Other, net |
-15,888,000
JPY
|
— | — | — | — |
-18,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-693,447,000
JPY
|
— | — | — | — |
-1,555,326,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
360,000,000
JPY
|
— | — | — | — |
1,990,422,000
JPY
|
— |
| Proceeds from issuance of bonds |
394,874,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-975,679,000
JPY
|
— | — | — | — |
-968,364,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-97,000
JPY
|
— |
| Dividends paid |
-295,894,000
JPY
|
— | — | — | — |
-243,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,376,520,000
JPY
|
— | — | — | — |
-236,394,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
369,574,000
JPY
|
— | — | — | — |
96,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
785,445,000
JPY
|
— | — | — | — |
25,759,000
JPY
|
— |
| Cash and cash equivalents | — |
5,571,574,000
JPY
|
— |
4,786,128,000
JPY
|
— | — |
4,760,369,000
JPY
|