Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
668,440,000
JPY
|
— |
705,710,000
JPY
|
— |
603,492,000
JPY
|
609,938,000
JPY
|
— |
| Depreciation |
317,055,000
JPY
|
— | — | — | — |
177,706,000
JPY
|
— |
| Interest and dividend income |
-569,000
JPY
|
— | — | — | — |
-37,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,869,000
JPY
|
— | — | — | — |
33,992,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-60,413,000
JPY
|
— | — | — | — |
-26,642,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,027,000
JPY
|
— | — | — | — |
5,228,000
JPY
|
— |
| Other, net |
77,797,000
JPY
|
— | — | — | — |
-51,093,000
JPY
|
— |
| Subtotal |
1,000,636,000
JPY
|
— | — | — | — |
641,359,000
JPY
|
— |
| Interest and dividends received |
569,000
JPY
|
— | — | — | — |
37,000
JPY
|
— |
| Income taxes paid |
-177,861,000
JPY
|
— | — | — | — |
-340,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
823,344,000
JPY
|
— | — | — | — |
301,117,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-700,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-18,845,000
JPY
|
— | — | — | — |
-7,483,000
JPY
|
— |
| Purchase of investment securities |
-164,000,000
JPY
|
— | — | — | — |
-130,806,000
JPY
|
— |
| Other, net |
-894,000
JPY
|
— | — | — | — |
15,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-616,441,000
JPY
|
— | — | — | — |
-484,467,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-298,400,000
JPY
|
— | — | — | — |
-112,000
JPY
|
— |
| Dividends paid |
-158,654,000
JPY
|
— | — | — | — |
-105,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-452,254,000
JPY
|
— | — | — | — |
-98,082,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
440,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-244,910,000
JPY
|
— | — | — | — |
-281,431,000
JPY
|
— |
| Cash and cash equivalents | — |
1,811,066,000
JPY
|
— |
2,055,977,000
JPY
|
— | — |
2,337,409,000
JPY
|