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 |
1,822,371,000
JPY
|
— |
1,232,151,000
JPY
|
— |
748,330,000
JPY
|
1,246,876,000
JPY
|
— |
| Depreciation |
169,042,000
JPY
|
— | — | — | — |
220,255,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
105,405,000
JPY
|
— |
| Amortization of goodwill |
4,787,000
JPY
|
— | — | — | — |
4,787,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,490,000
JPY
|
— | — | — | — |
3,635,000
JPY
|
— |
| Interest and dividend income |
-10,742,000
JPY
|
— | — | — | — |
-4,569,000
JPY
|
— |
| Interest expenses |
17,570,000
JPY
|
— | — | — | — |
32,087,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-4,666,000
JPY
|
— | — | — | — |
2,412,000
JPY
|
— |
| Foreign exchange losses (gains) |
-851,000
JPY
|
— | — | — | — |
-9,533,000
JPY
|
— |
| Subtotal |
2,801,761,000
JPY
|
— | — | — | — |
817,065,000
JPY
|
— |
| Decrease (increase) in trade receivables |
327,514,000
JPY
|
— | — | — | — |
-1,488,658,000
JPY
|
— |
| Decrease (increase) in inventories |
-111,004,000
JPY
|
— | — | — | — |
151,746,000
JPY
|
— |
| Income taxes paid |
-491,841,000
JPY
|
— | — | — | — |
-421,615,000
JPY
|
— |
| Increase (decrease) in trade payables |
-102,358,000
JPY
|
— | — | — | — |
380,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,296,179,000
JPY
|
— | — | — | — |
365,468,000
JPY
|
— |
| Other, net |
147,649,000
JPY
|
— | — | — | — |
15,828,000
JPY
|
— |
| Interest and dividends received |
10,742,000
JPY
|
— | — | — | — |
4,569,000
JPY
|
— |
| Interest paid |
-24,482,000
JPY
|
— | — | — | — |
-34,551,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-46,488,000
JPY
|
— | — | — | — |
-31,565,000
JPY
|
— |
| Purchase of investment securities |
-99,137,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-182,895,000
JPY
|
— | — | — | — |
-49,840,000
JPY
|
— |
| Other, net |
-252,000
JPY
|
— | — | — | — |
3,046,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-689,074,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-871,493,000
JPY
|
— | — | — | — |
44,535,000
JPY
|
— |
| Dividends paid |
-162,002,000
JPY
|
— | — | — | — |
-140,828,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,524,000
JPY
|
— | — | — | — |
-270,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,772,773,000
JPY
|
— | — | — | — |
-309,260,000
JPY
|
— |
| Repayments of lease liabilities |
-6,272,000
JPY
|
— | — | — | — |
-4,928,000
JPY
|
— |
| Other, net |
-406,000
JPY
|
— | — | — | — |
-4,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
84,463,000
JPY
|
— | — | — | — |
-12,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
424,974,000
JPY
|
— | — | — | — |
-5,837,000
JPY
|
— |
| Cash and cash equivalents | — |
2,446,431,000
JPY
|
— |
2,021,456,000
JPY
|
— | — |
2,027,293,000
JPY
|