Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,524,206,000
JPY
|
— | — |
678,744,000
JPY
|
— |
| Depreciation | — |
101,641,000
JPY
|
— | — |
107,567,000
JPY
|
— |
| Interest and dividend income | — |
-9,084,000
JPY
|
— | — |
-63,000
JPY
|
— |
| Interest expenses | — |
167,493,000
JPY
|
— | — |
157,181,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,991,000
JPY
|
— | — |
-5,658,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
27,610,000
JPY
|
— | — |
32,190,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-97,388,000
JPY
|
— | — |
-8,673,337,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
810,483,000
JPY
|
— | — |
1,289,185,000
JPY
|
— |
| Other, net | — |
-291,888,000
JPY
|
— | — |
-310,966,000
JPY
|
— |
| Subtotal | — |
1,723,816,000
JPY
|
— | — |
-6,544,526,000
JPY
|
— |
| Interest and dividends received | — |
9,084,000
JPY
|
— | — |
64,000
JPY
|
— |
| Interest paid | — |
-167,032,000
JPY
|
— | — |
-160,054,000
JPY
|
— |
| Income taxes paid | — |
-751,441,000
JPY
|
— | — |
-724,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
814,426,000
JPY
|
— | — |
-7,429,418,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,472,000
JPY
|
— | — |
-27,446,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-377,096,000
JPY
|
— | — |
-632,890,000
JPY
|
— |
| Other, net | — |
11,988,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
30,654,000
JPY
|
— | — |
-807,937,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,807,000,000
JPY
|
— | — |
11,312,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,945,636,000
JPY
|
— | — |
-4,945,562,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-126,476,000
JPY
|
— |
| Dividends paid | — |
-584,679,000
JPY
|
— | — |
-516,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-763,444,000
JPY
|
— | — |
6,025,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
81,636,000
JPY
|
— | — |
-2,212,151,000
JPY
|
— |
| Cash and cash equivalents |
9,212,655,000
JPY
|
— |
9,131,018,000
JPY
|
6,273,235,000
JPY
|
— |
8,485,387,000
JPY
|