Statement Of Cash Flows
| Concept |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2021-06-21 to 2022-06-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
As at 2021-06-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
817,092,000
JPY
|
384,128,000
JPY
|
650,705,000
JPY
|
— |
1,224,577,000
JPY
|
— |
| Depreciation | — |
631,637,000
JPY
|
— | — | — |
658,967,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,585,000
JPY
|
— | — | — |
-17,690,000
JPY
|
— |
| Interest and dividend income | — |
-105,003,000
JPY
|
— | — | — |
-75,828,000
JPY
|
— |
| Interest expenses | — |
42,744,000
JPY
|
— | — | — |
18,663,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,200,000
JPY
|
— | — | — |
-61,444,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
351,739,000
JPY
|
— | — | — |
74,508,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-874,458,000
JPY
|
— | — | — |
-1,304,236,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-293,586,000
JPY
|
— | — | — |
-579,818,000
JPY
|
— |
| Subtotal | — |
434,987,000
JPY
|
— | — | — |
-307,104,000
JPY
|
— |
| Other, net | — |
43,318,000
JPY
|
— | — | — |
27,227,000
JPY
|
— |
| Income taxes paid | — |
-346,217,000
JPY
|
— | — | — |
-1,040,141,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
166,267,000
JPY
|
— | — | — |
-1,278,303,000
JPY
|
— |
| Interest and dividends received | — |
100,513,000
JPY
|
— | — | — |
74,615,000
JPY
|
— |
| Interest paid | — |
-42,766,000
JPY
|
— | — | — |
-22,940,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-40,262,000
JPY
|
— | — | — |
174,254,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-137,863,000
JPY
|
— | — | — |
77,692,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-136,209,000
JPY
|
— | — | — |
-911,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
122,000
JPY
|
— | — | — |
-652,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-385,001,000
JPY
|
— | — | — |
-508,533,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,277,000
JPY
|
— | — | — |
11,187,000
JPY
|
— |
| Purchase of investment securities | — |
-149,642,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,234,860,000
JPY
|
— | — | — |
-3,578,789,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
232,502,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-137,450,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-8,648,000
JPY
|
— | — | — |
-954,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,450,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-82,000
JPY
|
— | — | — |
-226,000
JPY
|
— |
| Dividends paid | — |
-626,162,000
JPY
|
— | — | — |
-767,756,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,065,323,000
JPY
|
— | — | — |
3,206,640,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-448,402,000
JPY
|
— | — | — |
-24,708,000
JPY
|
— |
| Other, net | — |
-629,000
JPY
|
— | — | — |
-668,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
132,684,000
JPY
|
— | — | — |
-1,395,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
135,953,000
JPY
|
— | — | — |
254,916,000
JPY
|
— |
| Cash and cash equivalents |
5,923,753,000
JPY
|
— | — | — |
5,637,384,000
JPY
|
— |
7,032,921,000
JPY
|