Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
489,619,000
JPY
|
— | — |
-44,871,000
JPY
|
— |
| Depreciation | — |
524,862,000
JPY
|
— | — |
540,362,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
62,438,000
JPY
|
— |
| Interest and dividend income | — |
-14,100,000
JPY
|
— | — |
-9,597,000
JPY
|
— |
| Interest expenses | — |
17,156,000
JPY
|
— | — |
18,144,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
85,562,000
JPY
|
— | — |
96,804,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
144,173,000
JPY
|
— | — |
-43,492,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,738,000
JPY
|
— | — |
-155,634,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-294,131,000
JPY
|
— | — |
292,958,000
JPY
|
— |
| Subtotal | — |
958,705,000
JPY
|
— | — |
661,032,000
JPY
|
— |
| Income taxes paid | — |
-142,824,000
JPY
|
— | — |
-186,466,000
JPY
|
— |
| Other, net | — |
29,927,000
JPY
|
— | — |
-36,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
858,871,000
JPY
|
— | — |
507,415,000
JPY
|
— |
| Interest and dividends received | — |
14,100,000
JPY
|
— | — |
9,597,000
JPY
|
— |
| Interest paid | — |
-17,333,000
JPY
|
— | — |
-18,487,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-9,119,000
JPY
|
— | — |
-15,111,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-15,522,000
JPY
|
— | — |
-4,729,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-144,985,000
JPY
|
— | — |
-414,170,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,562,000
JPY
|
— | — |
55,908,000
JPY
|
— |
| Purchase of investment securities | — |
-5,067,000
JPY
|
— | — |
-2,069,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-157,338,000
JPY
|
— | — |
-132,532,000
JPY
|
— |
| Other, net | — |
-24,704,000
JPY
|
— | — |
-12,145,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-47,584,000
JPY
|
— | — |
-48,161,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-630,863,000
JPY
|
— | — |
-812,949,000
JPY
|
— |
| Redemption of bonds | — |
-89,680,000
JPY
|
— | — |
-184,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-792,371,000
JPY
|
— | — |
-423,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
104,456,000
JPY
|
— | — |
53,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,618,000
JPY
|
— | — |
4,540,000
JPY
|
— |
| Cash and cash equivalents |
3,941,935,000
JPY
|
— |
3,928,316,000
JPY
|
3,794,692,000
JPY
|
— |
3,790,152,000
JPY
|