Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2022-06-20 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
42,033,000
JPY
|
-360,250,000
JPY
|
— |
817,092,000
JPY
|
384,128,000
JPY
|
— |
| Depreciation | — |
655,669,000
JPY
|
— | — |
631,637,000
JPY
|
— | — |
| Impairment losses | — |
172,125,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
240,560,000
JPY
|
— | — |
196,104,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,310,000
JPY
|
— | — |
-2,585,000
JPY
|
— | — |
| Interest and dividend income | — |
-127,549,000
JPY
|
— | — |
-105,003,000
JPY
|
— | — |
| Interest expenses | — |
45,265,000
JPY
|
— | — |
42,744,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-32,236,000
JPY
|
— | — |
-18,200,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-8,617,000
JPY
|
— | — |
-62,231,000
JPY
|
— | — |
| Subtotal | — |
1,276,131,000
JPY
|
— | — |
442,738,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-244,471,000
JPY
|
— | — |
351,739,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
584,109,000
JPY
|
— | — |
-874,458,000
JPY
|
— | — |
| Income taxes paid | — |
-282,404,000
JPY
|
— | — |
-346,217,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-444,454,000
JPY
|
— | — |
-293,586,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,047,192,000
JPY
|
— | — |
166,267,000
JPY
|
— | — |
| Other, net | — |
133,982,000
JPY
|
— | — |
43,318,000
JPY
|
— | — |
| Interest and dividends received | — |
127,255,000
JPY
|
— | — |
100,513,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-137,898,000
JPY
|
— | — |
122,000
JPY
|
— | — |
| Interest paid | — |
-46,347,000
JPY
|
— | — |
-42,766,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-519,500,000
JPY
|
— | — |
-642,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
594,504,000
JPY
|
— | — |
642,007,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-425,662,000
JPY
|
— | — |
-385,001,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
154,276,000
JPY
|
— | — |
6,277,000
JPY
|
— | — |
| Purchase of investment securities | — |
-247,000
JPY
|
— | — |
-149,642,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-444,642,000
JPY
|
— | — |
-1,234,860,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
232,502,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-137,450,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
7,450,000
JPY
|
— | — |
| Other, net | — |
-45,674,000
JPY
|
— | — |
-8,648,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-416,136,000
JPY
|
— | — |
-82,000
JPY
|
— | — |
| Dividends paid | — |
-399,794,000
JPY
|
— | — |
-626,162,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
340,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-594,837,000
JPY
|
— | — |
-448,402,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-9,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,071,728,000
JPY
|
— | — |
1,065,323,000
JPY
|
— | — |
| Other, net | — |
-959,000
JPY
|
— | — |
-629,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
234,890,000
JPY
|
— | — |
135,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-234,286,000
JPY
|
— | — |
132,684,000
JPY
|
— | — |
| Cash and cash equivalents |
5,689,466,000
JPY
|
— | — |
5,923,753,000
JPY
|
— | — |
5,637,384,000
JPY
|