Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
430,454,000
JPY
|
— | — |
1,623,992,000
JPY
|
— | — |
| Depreciation |
558,691,000
JPY
|
— | — |
444,603,000
JPY
|
— | — |
| Interest and dividend income |
-338,000
JPY
|
— | — |
-345,000
JPY
|
— | — |
| Interest expenses |
10,293,000
JPY
|
— | — |
16,232,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
9,736,000
JPY
|
— | — |
6,363,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
16,885,000
JPY
|
— | — |
37,933,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,094,000
JPY
|
— | — |
2,372,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
149,466,000
JPY
|
— | — |
-570,824,000
JPY
|
— | — |
| Decrease (increase) in inventories |
267,979,000
JPY
|
— | — |
-223,925,000
JPY
|
— | — |
| Subtotal |
1,051,228,000
JPY
|
— | — |
1,563,001,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-45,840,000
JPY
|
— | — |
-137,780,000
JPY
|
— | — |
| Other, net |
-280,916,000
JPY
|
— | — |
80,534,000
JPY
|
— | — |
| Income taxes paid |
-429,205,000
JPY
|
— | — |
-592,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
612,032,000
JPY
|
— | — |
955,120,000
JPY
|
— | — |
| Interest and dividends received |
344,000
JPY
|
— | — |
355,000
JPY
|
— | — |
| Interest paid |
-10,335,000
JPY
|
— | — |
-16,335,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-619,292,000
JPY
|
— | — |
-600,315,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-743,006,000
JPY
|
— | — |
-693,256,000
JPY
|
— | — |
| Other, net |
-1,834,000
JPY
|
— | — |
-2,507,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
850,000
JPY
|
— | — |
3,742,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Dividends paid |
-246,208,000
JPY
|
— | — |
-190,479,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
113,700,000
JPY
|
— | — |
650,180,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-340,942,000
JPY
|
— | — |
-313,082,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,133,000
JPY
|
— | — |
-35,631,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-32,406,000
JPY
|
— | — |
876,413,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,525,269,000
JPY
|
1,557,676,000
JPY
|
— |
1,298,990,000
JPY
|
422,576,000
JPY
|