Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
176,439,000
JPY
|
— |
281,694,000
JPY
|
— |
| Depreciation | — |
153,136,000
JPY
|
— |
161,251,000
JPY
|
— |
| Impairment losses | — |
1,635,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-356,000
JPY
|
— |
-148,000
JPY
|
— |
| Interest and dividend income | — |
-12,880,000
JPY
|
— |
-8,098,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
41,476,000
JPY
|
— |
59,169,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,664,000
JPY
|
— |
-31,895,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-647,000
JPY
|
— |
-3,091,000
JPY
|
— |
| Other, net | — |
22,094,000
JPY
|
— |
-3,414,000
JPY
|
— |
| Subtotal | — |
450,179,000
JPY
|
— |
603,395,000
JPY
|
— |
| Interest and dividends received | — |
10,348,000
JPY
|
— |
8,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
342,468,000
JPY
|
— |
422,915,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-188,295,000
JPY
|
— |
-69,885,000
JPY
|
— |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-998,000
JPY
|
— |
-3,054,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-138,938,000
JPY
|
— |
-73,092,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-23,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-499,367,000
JPY
|
— |
-500,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-500,295,000
JPY
|
— |
-501,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-296,764,000
JPY
|
— |
-151,858,000
JPY
|
— |
| Cash and cash equivalents |
678,924,000
JPY
|
— |
975,689,000
JPY
|
— |
1,127,547,000
JPY
|