Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
529,029,000
JPY
|
— |
745,808,000
JPY
|
798,276,000
JPY
|
514,517,000
JPY
|
546,271,000
JPY
|
— | — |
| Depreciation | — | — | — |
173,777,000
JPY
|
198,311,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
JPY
|
132,250,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — | — |
141,970,000
JPY
|
138,679,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
-128,000
JPY
|
-80,000
JPY
|
— | — | — |
| Interest and dividend income | — | — | — |
-8,000
JPY
|
-5,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
15,155,000
JPY
|
14,047,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — | — |
16,863,000
JPY
|
-280,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-27,041,000
JPY
|
7,166,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-11,433,000
JPY
|
-2,998,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
2,806,000
JPY
|
-7,918,000
JPY
|
— | — | — |
| Other, net | — | — | — |
-40,477,000
JPY
|
-43,637,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
1,113,347,000
JPY
|
901,868,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
8,000
JPY
|
5,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-15,472,000
JPY
|
-14,269,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-146,563,000
JPY
|
-279,701,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
951,319,000
JPY
|
607,902,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-432,501,000
JPY
|
-1,608,361,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — | — |
-115,272,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — | — |
-10,675,000
JPY
|
3,878,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-644,294,000
JPY
|
-1,665,969,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — | — |
250,000,000
JPY
|
1,342,250,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-433,782,000
JPY
|
-774,022,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-160,816,000
JPY
|
617,337,000
JPY
|
— | — | — |
| Other, net | — | — | — |
-9,065,000
JPY
|
-35,165,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
146,208,000
JPY
|
-440,728,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
681,565,000
JPY
|
— | — | — | — |
535,357,000
JPY
|
976,086,000
JPY
|