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 |
1,402,658,000
JPY
|
— |
1,436,883,000
JPY
|
— |
89,346,000
JPY
|
166,198,000
JPY
|
— |
| Depreciation |
1,627,226,000
JPY
|
— | — | — | — |
1,534,982,000
JPY
|
— |
| Impairment losses |
3,842,000
JPY
|
— | — | — | — |
6,417,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,447,000
JPY
|
— | — | — | — |
16,204,000
JPY
|
— |
| Interest and dividend income |
-25,241,000
JPY
|
— | — | — | — |
-29,930,000
JPY
|
— |
| Interest expenses |
58,341,000
JPY
|
— | — | — | — |
40,084,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,828,000
JPY
|
— | — | — | — |
303,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
45,447,000
JPY
|
— | — | — | — |
-7,475,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-514,907,000
JPY
|
— | — | — | — |
-436,287,000
JPY
|
— |
| Decrease (increase) in inventories |
1,148,426,000
JPY
|
— | — | — | — |
-1,089,105,000
JPY
|
— |
| Increase (decrease) in trade payables |
45,996,000
JPY
|
— | — | — | — |
-84,773,000
JPY
|
— |
| Other, net |
8,303,000
JPY
|
— | — | — | — |
35,483,000
JPY
|
— |
| Subtotal |
5,255,219,000
JPY
|
— | — | — | — |
-865,025,000
JPY
|
— |
| Interest and dividends received |
25,241,000
JPY
|
— | — | — | — |
29,930,000
JPY
|
— |
| Interest paid |
-58,146,000
JPY
|
— | — | — | — |
-40,145,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,198,058,000
JPY
|
— | — | — | — |
-1,017,488,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,059,132,000
JPY
|
— | — | — | — |
-4,509,939,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,179,000
JPY
|
— | — | — | — |
1,450,000
JPY
|
— |
| Purchase of investment securities |
-1,224,000
JPY
|
— | — | — | — |
-4,987,000
JPY
|
— |
| Proceeds from sale of investment securities |
291,460,000
JPY
|
— | — | — | — |
558,717,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,743,985,000
JPY
|
— | — | — | — |
-3,949,738,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,800,000,000
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,904,736,000
JPY
|
— | — | — | — |
-1,508,170,000
JPY
|
— |
| Dividends paid |
-222,298,000
JPY
|
— | — | — | — |
-222,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,648,759,000
JPY
|
— | — | — | — |
4,054,422,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,879,000
JPY
|
— | — | — | — |
1,745,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,812,193,000
JPY
|
— | — | — | — |
-911,058,000
JPY
|
— |
| Cash and cash equivalents | — |
3,183,952,000
JPY
|
— |
1,371,758,000
JPY
|
— | — |
2,282,817,000
JPY
|