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 |
1,393,161,000
JPY
|
— |
1,371,618,000
JPY
|
— |
863,725,000
JPY
|
785,938,000
JPY
|
— |
| Depreciation |
281,789,000
JPY
|
— | — | — | — |
301,297,000
JPY
|
— |
| Interest and dividend income |
-15,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,006,000
JPY
|
— | — | — | — |
37,969,000
JPY
|
— |
| Decrease (increase) in trade receivables |
46,745,000
JPY
|
— | — | — | — |
-276,378,000
JPY
|
— |
| Decrease (increase) in inventories |
14,034,000
JPY
|
— | — | — | — |
62,350,000
JPY
|
— |
| Subtotal |
1,907,832,000
JPY
|
— | — | — | — |
1,083,626,000
JPY
|
— |
| Increase (decrease) in trade payables |
-17,112,000
JPY
|
— | — | — | — |
17,347,000
JPY
|
— |
| Income taxes paid |
-377,041,000
JPY
|
— | — | — | — |
-213,929,000
JPY
|
— |
| Other, net |
13,544,000
JPY
|
— | — | — | — |
19,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,538,326,000
JPY
|
— | — | — | — |
889,693,000
JPY
|
— |
| Interest and dividends received |
7,535,000
JPY
|
— | — | — | — |
19,996,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-41,471,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
158,866,000
JPY
|
— | — | — | — |
-19,498,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-55,223,000
JPY
|
— | — | — | — |
-104,944,000
JPY
|
— |
| Purchase of investment securities |
-240,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
91,348,000
JPY
|
— |
| Other, net |
633,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-317,660,000
JPY
|
— | — | — | — |
-788,121,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-201,153,000
JPY
|
— | — | — | — |
-503,250,000
JPY
|
— |
| Dividends paid |
-170,863,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-372,026,000
JPY
|
— | — | — | — |
-503,254,000
JPY
|
— |
| Other, net |
-9,000
JPY
|
— | — | — | — |
-4,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
848,639,000
JPY
|
— | — | — | — |
-401,683,000
JPY
|
— |
| Cash and cash equivalents | — |
3,355,195,000
JPY
|
— |
2,506,556,000
JPY
|
— | — |
2,908,239,000
JPY
|