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 | — |
2,072,983,000
JPY
|
— |
1,603,169,000
JPY
|
— |
Depreciation | — |
1,142,283,000
JPY
|
— |
970,235,000
JPY
|
— |
Interest and dividend income | — |
-53,985,000
JPY
|
— |
-50,179,000
JPY
|
— |
Increase (decrease) in provision for retirement benefits | — |
20,843,000
JPY
|
— |
53,728,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
3,746,000
JPY
|
— |
14,616,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
1,721,991,000
JPY
|
— |
1,180,398,000
JPY
|
— |
Decrease (increase) in inventories | — |
-118,529,000
JPY
|
— |
65,735,000
JPY
|
— |
Subtotal | — |
4,314,026,000
JPY
|
— |
3,616,773,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-400,711,000
JPY
|
— |
-519,295,000
JPY
|
— |
Other, net | — |
-77,805,000
JPY
|
— |
288,498,000
JPY
|
— |
Income taxes paid | — |
-541,168,000
JPY
|
— |
-534,427,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
3,815,405,000
JPY
|
— |
3,122,112,000
JPY
|
— |
Interest and dividends received | — |
53,411,000
JPY
|
— |
49,629,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment | — |
-576,856,000
JPY
|
— |
-577,142,000
JPY
|
— |
Purchase of investment securities | — |
-102,862,000
JPY
|
— |
-202,643,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
JPY
|
— |
80,000
JPY
|
— |
Other, net | — |
531,000
JPY
|
— |
-38,854,000
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-2,681,120,000
JPY
|
— |
-1,913,094,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-99,857,000
JPY
|
— |
JPY
|
— |
Dividends paid | — |
-917,238,000
JPY
|
— |
-446,355,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,018,303,000
JPY
|
— |
-448,992,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
3,290,000
JPY
|
— |
1,949,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
119,272,000
JPY
|
— |
761,974,000
JPY
|
— |
Cash and cash equivalents |
4,813,894,000
JPY
|
— |
4,694,621,000
JPY
|
— |
3,932,647,000
JPY
|