Semi-Annual Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
8,246,142,000
JPY
|
— |
4,654,856,000
JPY
|
7,975,677,000
JPY
|
— | — |
| Depreciation | — | — |
639,973,000
JPY
|
567,260,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-7,468,000
JPY
|
-1,785,000
JPY
|
— | — |
| Interest expenses | — | — |
21,809,000
JPY
|
8,378,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — | — |
26,568,000
JPY
|
20,562,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-32,504,000
JPY
|
119,115,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,109,082,000
JPY
|
499,119,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,438,000
JPY
|
-2,376,471,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-247,464,000
JPY
|
603,325,000
JPY
|
— | — |
| Other, net | — | — |
-236,787,000
JPY
|
74,002,000
JPY
|
— | — |
| Subtotal | — | — |
2,343,495,000
JPY
|
11,526,795,000
JPY
|
— | — |
| Interest and dividends received | — | — |
3,834,000
JPY
|
1,785,000
JPY
|
— | — |
| Interest paid | — | — |
-21,809,000
JPY
|
-8,378,000
JPY
|
— | — |
| Income taxes paid | — | — |
-5,483,126,000
JPY
|
-852,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,157,605,000
JPY
|
10,694,688,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-1,089,476,000
JPY
|
-2,264,774,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,224,000
JPY
|
55,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-150,960,000
JPY
|
-381,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,615,239,000
JPY
|
-2,679,870,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-732,000,000
JPY
|
-5,560,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,900,000,000
JPY
|
-1,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-330,200,000
JPY
|
-3,660,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,103,045,000
JPY
|
4,354,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,244,375,000
JPY
|
— | — |
6,347,420,000
JPY
|
8,282,000
JPY
|