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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,932,033,000
JPY
|
— |
1,643,976,000
JPY
|
— |
1,384,118,000
JPY
|
3,442,587,000
JPY
|
— |
| Depreciation |
793,188,000
JPY
|
— | — | — | — |
732,603,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
995,282,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-76,986,000
JPY
|
— | — | — | — |
14,740,000
JPY
|
— |
| Interest and dividend income |
-360,565,000
JPY
|
— | — | — | — |
-250,347,000
JPY
|
— |
| Foreign exchange losses (gains) |
-427,592,000
JPY
|
— | — | — | — |
-183,199,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,986,000
JPY
|
— | — | — | — |
-83,095,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-210,460,000
JPY
|
— | — | — | — |
-858,327,000
JPY
|
— |
| Decrease (increase) in inventories |
-359,042,000
JPY
|
— | — | — | — |
-205,742,000
JPY
|
— |
| Increase (decrease) in trade payables |
310,774,000
JPY
|
— | — | — | — |
-286,702,000
JPY
|
— |
| Subtotal |
927,759,000
JPY
|
— | — | — | — |
3,354,255,000
JPY
|
— |
| Other, net |
-344,906,000
JPY
|
— | — | — | — |
381,032,000
JPY
|
— |
| Income taxes paid |
-1,846,648,000
JPY
|
— | — | — | — |
-2,338,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-362,678,000
JPY
|
— | — | — | — |
1,981,493,000
JPY
|
— |
| Interest and dividends received |
369,602,000
JPY
|
— | — | — | — |
225,247,000
JPY
|
— |
| Interest paid |
-73,245,000
JPY
|
— | — | — | — |
-69,737,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-72,218,000
JPY
|
— | — | — | — |
-109,916,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-267,164,000
JPY
|
— | — | — | — |
94,901,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-943,246,000
JPY
|
— | — | — | — |
-2,350,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,600,000
JPY
|
— | — | — | — |
-2,270,409,000
JPY
|
— |
| Loan advances |
-87,788,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-22,283,000
JPY
|
— | — | — | — |
-50,657,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,066,000
JPY
|
— | — | — | — |
5,730,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
26,448,000
JPY
|
— | — | — | — |
63,620,000
JPY
|
— |
| Purchase of treasury shares |
-569,866,000
JPY
|
— | — | — | — |
-573,000
JPY
|
— |
| Dividends paid |
-320,903,000
JPY
|
— | — | — | — |
-290,769,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,490,807,000
JPY
|
— | — | — | — |
1,981,693,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,602,050,000
JPY
|
— | — | — | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,789,833,000
JPY
|
— | — | — | — |
-5,323,036,000
JPY
|
— |
| Redemption of bonds |
-550,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-190,293,000
JPY
|
— | — | — | — |
716,637,000
JPY
|
— |
| Other, net |
-78,996,000
JPY
|
— | — | — | — |
-14,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
449,299,000
JPY
|
— | — | — | — |
70,328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-150,272,000
JPY
|
— | — | — | — |
498,049,000
JPY
|
— |
| Cash and cash equivalents | — |
23,450,654,000
JPY
|
— |
23,600,926,000
JPY
|
— | — |
23,102,877,000
JPY
|