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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,055,396,000
JPY
|
— |
1,515,113,000
JPY
|
— |
448,125,000
JPY
|
553,735,000
JPY
|
— |
| Depreciation |
47,592,000
JPY
|
— | — | — | — |
53,149,000
JPY
|
— |
| Amortization of goodwill |
4,108,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-400,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-35,626,000
JPY
|
— | — | — | — |
-29,355,000
JPY
|
— |
| Interest expenses |
2,877,000
JPY
|
— | — | — | — |
2,464,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,772,000
JPY
|
— | — | — | — |
29,437,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-17,116,000
JPY
|
— | — | — | — |
21,312,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-20,009,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,055,103,000
JPY
|
— | — | — | — |
-326,351,000
JPY
|
— |
| Subtotal |
3,435,683,000
JPY
|
— | — | — | — |
380,435,000
JPY
|
— |
| Decrease (increase) in inventories |
154,867,000
JPY
|
— | — | — | — |
-102,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,395,211,000
JPY
|
— | — | — | — |
-717,612,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,036,075,000
JPY
|
— | — | — | — |
-97,409,000
JPY
|
— |
| Other, net |
223,000
JPY
|
— | — | — | — |
844,000
JPY
|
— |
| Interest and dividends received |
34,678,000
JPY
|
— | — | — | — |
29,221,000
JPY
|
— |
| Interest paid |
-2,857,000
JPY
|
— | — | — | — |
-2,464,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,510,000
JPY
|
— | — | — | — |
-25,437,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
731,000
JPY
|
— | — | — | — |
16,295,000
JPY
|
— |
| Purchase of investment securities |
-10,553,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,898,000
JPY
|
— | — | — | — |
211,756,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,150,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-1,694,000,000
JPY
|
— |
| Dividends paid |
-574,296,000
JPY
|
— | — | — | — |
-608,267,000
JPY
|
— |
| Repayments of long-term borrowings |
-104,586,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-678,936,000
JPY
|
— | — | — | — |
-2,303,073,000
JPY
|
— |
| Repayments of lease liabilities |
-68,000
JPY
|
— | — | — | — |
-826,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,671,377,000
JPY
|
— | — | — | — |
-2,808,929,000
JPY
|
— |
| Cash and cash equivalents | — |
8,452,900,000
JPY
|
— |
5,781,523,000
JPY
|
— | — |
8,590,452,000
JPY
|