Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
997,575,000
JPY
|
— |
1,023,678,000
JPY
|
— |
1,024,292,000
JPY
|
1,021,844,000
JPY
|
— |
| Depreciation |
126,493,000
JPY
|
— | — | — | — |
115,016,000
JPY
|
— |
| Impairment losses |
10,642,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
199,000
JPY
|
— | — | — | — |
-14,169,000
JPY
|
— |
| Interest and dividend income |
-6,595,000
JPY
|
— | — | — | — |
-5,141,000
JPY
|
— |
| Interest expenses |
297,000
JPY
|
— | — | — | — |
347,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
14,992,000
JPY
|
— | — | — | — |
33,582,000
JPY
|
— |
| Foreign exchange losses (gains) |
-968,000
JPY
|
— | — | — | — |
-1,173,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-25,757,000
JPY
|
— | — | — | — |
12,396,000
JPY
|
— |
| Decrease (increase) in inventories |
-113,906,000
JPY
|
— | — | — | — |
36,257,000
JPY
|
— |
| Increase (decrease) in trade payables |
-12,036,000
JPY
|
— | — | — | — |
-59,712,000
JPY
|
— |
| Other, net |
256,181,000
JPY
|
— | — | — | — |
-81,085,000
JPY
|
— |
| Subtotal |
1,159,373,000
JPY
|
— | — | — | — |
1,182,969,000
JPY
|
— |
| Interest and dividends received |
6,504,000
JPY
|
— | — | — | — |
5,141,000
JPY
|
— |
| Interest paid |
-297,000
JPY
|
— | — | — | — |
-347,000
JPY
|
— |
| Income taxes paid |
-386,893,000
JPY
|
— | — | — | — |
-180,356,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
787,567,000
JPY
|
— | — | — | — |
1,045,506,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-62,909,000
JPY
|
— | — | — | — |
-186,069,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
4,196,000
JPY
|
— | — | — | — |
4,074,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
472,457,000
JPY
|
— | — | — | — |
-249,997,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
240,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-240,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-71,000
JPY
|
— | — | — | — |
-51,000
JPY
|
— |
| Dividends paid |
-197,763,000
JPY
|
— | — | — | — |
-141,414,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,119,000
JPY
|
— | — | — | — |
-224,017,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,761,000
JPY
|
— | — | — | — |
6,761,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
996,666,000
JPY
|
— | — | — | — |
578,253,000
JPY
|
— |
| Cash and cash equivalents | — |
3,208,555,000
JPY
|
— |
2,211,889,000
JPY
|
— | — |
1,633,635,000
JPY
|