Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,445,028,000
JPY
|
— |
547,089,000
JPY
|
— |
528,148,000
JPY
|
1,180,371,000
JPY
|
— |
| Depreciation |
92,681,000
JPY
|
— | — | — | — |
85,143,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,573,000
JPY
|
— | — | — | — |
-21,452,000
JPY
|
— |
| Interest and dividend income |
-168,000
JPY
|
— | — | — | — |
-1,698,000
JPY
|
— |
| Interest expenses |
5,345,000
JPY
|
— | — | — | — |
8,169,000
JPY
|
— |
| Foreign exchange losses (gains) |
-25,976,000
JPY
|
— | — | — | — |
-28,055,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
307,495,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-26,241,000
JPY
|
— | — | — | — |
-641,550,000
JPY
|
— |
| Decrease (increase) in inventories |
248,523,000
JPY
|
— | — | — | — |
-263,925,000
JPY
|
— |
| Increase (decrease) in trade payables |
-421,817,000
JPY
|
— | — | — | — |
951,480,000
JPY
|
— |
| Subtotal |
1,077,100,000
JPY
|
— | — | — | — |
1,480,183,000
JPY
|
— |
| Interest and dividends received |
168,000
JPY
|
— | — | — | — |
16,598,000
JPY
|
— |
| Interest paid |
-5,398,000
JPY
|
— | — | — | — |
-9,020,000
JPY
|
— |
| Income taxes paid |
-500,964,000
JPY
|
— | — | — | — |
-742,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
655,385,000
JPY
|
— | — | — | — |
846,327,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-123,316,000
JPY
|
— | — | — | — |
-73,680,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,037,000
JPY
|
— | — | — | — |
3,269,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,869,000
JPY
|
— | — | — | — |
1,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,301,000
JPY
|
— | — | — | — |
-274,943,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
312,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-184,302,000
JPY
|
— | — | — | — |
-496,991,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-100,007,000
JPY
|
— |
| Dividends paid |
-297,480,000
JPY
|
— | — | — | — |
-180,431,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-470,532,000
JPY
|
— | — | — | — |
-744,468,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,730,000
JPY
|
— | — | — | — |
32,847,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
95,282,000
JPY
|
— | — | — | — |
-140,237,000
JPY
|
— |
| Cash and cash equivalents | — |
3,169,418,000
JPY
|
— |
3,074,135,000
JPY
|
— | — |
3,214,372,000
JPY
|