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 |
4,131,659,000
JPY
|
— |
859,026,000
JPY
|
— |
1,873,347,000
JPY
|
3,079,370,000
JPY
|
— |
| Depreciation |
543,472,000
JPY
|
— | — | — | — |
449,223,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
186,613,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
519,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— |
| Interest and dividend income |
-12,406,000
JPY
|
— | — | — | — |
-10,288,000
JPY
|
— |
| Interest expenses |
243,000
JPY
|
— | — | — | — |
485,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
281,438,000
JPY
|
— | — | — | — |
-11,986,000
JPY
|
— |
| Decrease (increase) in inventories |
38,545,000
JPY
|
— | — | — | — |
-25,368,000
JPY
|
— |
| Increase (decrease) in trade payables |
166,633,000
JPY
|
— | — | — | — |
-27,558,000
JPY
|
— |
| Other, net |
-223,260,000
JPY
|
— | — | — | — |
-95,345,000
JPY
|
— |
| Subtotal |
4,356,941,000
JPY
|
— | — | — | — |
3,738,519,000
JPY
|
— |
| Interest and dividends received |
12,406,000
JPY
|
— | — | — | — |
10,480,000
JPY
|
— |
| Interest paid |
-243,000
JPY
|
— | — | — | — |
-485,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — | — |
-13,377,000
JPY
|
— |
| Income taxes paid |
-1,273,477,000
JPY
|
— | — | — | — |
-1,560,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,680,627,000
JPY
|
— | — | — | — |
2,175,390,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-159,798,000
JPY
|
— | — | — | — |
-225,602,000
JPY
|
— |
| Purchase of investment securities |
-189,992,000
JPY
|
— | — | — | — |
-152,926,000
JPY
|
— |
| Other, net |
1,320,000
JPY
|
— | — | — | — |
12,396,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-630,871,000
JPY
|
— | — | — | — |
-795,616,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,396,014,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-564,642,000
JPY
|
— | — | — | — |
-489,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,981,911,000
JPY
|
— | — | — | — |
-507,174,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-228,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,428,000
JPY
|
— | — | — | — |
5,841,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,095,273,000
JPY
|
— | — | — | — |
878,441,000
JPY
|
— |
| Cash and cash equivalents | — |
11,976,585,000
JPY
|
— |
10,881,311,000
JPY
|
— | — |
10,002,870,000
JPY
|