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 | — |
1,600,144,000
JPY
|
— |
2,545,544,000
JPY
|
— |
| Depreciation | — |
1,144,725,000
JPY
|
— |
953,499,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
20,182,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-480,000
JPY
|
— |
-407,000
JPY
|
— |
| Interest expenses | — |
22,479,000
JPY
|
— |
30,299,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
22,020,000
JPY
|
— |
16,749,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
14,825,000
JPY
|
— |
32,428,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,085,000
JPY
|
— |
3,829,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-716,605,000
JPY
|
— |
-160,721,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-63,244,000
JPY
|
— |
-138,943,000
JPY
|
— |
| Subtotal | — |
1,915,909,000
JPY
|
— |
4,150,033,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,417,000
JPY
|
— |
-121,484,000
JPY
|
— |
| Other, net | — |
-37,483,000
JPY
|
— |
20,032,000
JPY
|
— |
| Income taxes paid | — |
-834,225,000
JPY
|
— |
-968,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,059,469,000
JPY
|
— |
3,153,038,000
JPY
|
— |
| Interest and dividends received | — |
479,000
JPY
|
— |
419,000
JPY
|
— |
| Interest paid | — |
-22,694,000
JPY
|
— |
-30,306,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
16,488,000
JPY
|
— |
-14,934,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,114,933,000
JPY
|
— |
-1,044,083,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,381,533,000
JPY
|
— |
-1,213,958,000
JPY
|
— |
| Other, net | — |
110,000
JPY
|
— |
324,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,100,000,000
JPY
|
— |
1,300,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
850,000
JPY
|
— |
8,845,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-39,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-246,510,000
JPY
|
— |
-190,720,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-65,837,000
JPY
|
— |
-765,883,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-720,138,000
JPY
|
— |
-1,584,008,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,016,000
JPY
|
— |
-38,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-410,918,000
JPY
|
— |
1,135,099,000
JPY
|
— |
| Cash and cash equivalents |
1,146,757,000
JPY
|
— |
1,557,676,000
JPY
|
— |
422,576,000
JPY
|