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 |
8,081,000,000
JPY
|
— |
8,116,000,000
JPY
|
— |
6,697,000,000
JPY
|
6,709,000,000
JPY
|
— |
| Depreciation |
4,464,000,000
JPY
|
— | — | — | — |
3,744,000,000
JPY
|
— |
| Impairment losses |
115,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-28,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Interest expenses |
36,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-103,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
68,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,065,000,000
JPY
|
— | — | — | — |
-898,000,000
JPY
|
— |
| Decrease (increase) in inventories |
50,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
552,000,000
JPY
|
— | — | — | — |
605,000,000
JPY
|
— |
| Subtotal |
12,960,000,000
JPY
|
— | — | — | — |
11,820,000,000
JPY
|
— |
| Other, net |
175,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Income taxes paid |
-2,325,000,000
JPY
|
— | — | — | — |
-2,208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,626,000,000
JPY
|
— | — | — | — |
9,695,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
196,000,000
JPY
|
— | — | — | — |
228,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-305,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,750,000,000
JPY
|
— | — | — | — |
-7,104,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,623,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,240,000,000
JPY
|
— | — | — | — |
-8,042,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,067,000,000
JPY
|
— | — | — | — |
-847,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
994,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,300,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,710,000,000
JPY
|
— | — | — | — |
-1,274,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,519,000,000
JPY
|
— | — | — | — |
-3,229,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-2,102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,949,000,000
JPY
|
— | — | — | — |
-1,611,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,803,000,000
JPY
|
— |
6,853,000,000
JPY
|
— | — |
8,464,000,000
JPY
|