Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 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 | — |
344,584,000
JPY
|
— |
73,765,000
JPY
|
— | — |
| Depreciation | — |
261,717,000
JPY
|
— |
257,985,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,683,000
JPY
|
— |
-4,264,000
JPY
|
— | — |
| Interest expenses | — |
9,749,000
JPY
|
— |
10,323,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
574,000
JPY
|
— |
1,612,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
46,236,000
JPY
|
— |
-65,286,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
15,316,000
JPY
|
— |
2,237,000
JPY
|
— | — |
| Subtotal | — |
229,659,000
JPY
|
— |
332,934,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-18,555,000
JPY
|
— |
-35,925,000
JPY
|
— | — |
| Income taxes paid | — |
-83,461,000
JPY
|
— |
-19,805,000
JPY
|
— | — |
| Other, net | — |
-46,108,000
JPY
|
— |
29,383,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
645,397,000
JPY
|
— |
313,465,000
JPY
|
— | — |
| Interest and dividends received | — |
4,683,000
JPY
|
— |
4,264,000
JPY
|
— | — |
| Interest paid | — |
-9,083,000
JPY
|
— |
-9,797,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
631,000
JPY
|
— |
-4,818,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-139,974,000
JPY
|
— |
-182,027,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,864,000
JPY
|
— |
4,818,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,029,000
JPY
|
— |
-1,662,000
JPY
|
— | — |
| Other, net | — |
-2,185,000
JPY
|
— |
-1,562,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-132,724,000
JPY
|
— |
-181,900,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-159,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-33,118,000
JPY
|
— |
-33,053,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-379,449,000
JPY
|
— |
-409,820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,155,000
JPY
|
— |
333,343,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
529,828,000
JPY
|
— |
464,907,000
JPY
|
— | — |
| Cash and cash equivalents |
3,057,539,000
JPY
|
— |
2,527,710,000
JPY
|
— |
2,904,872,000
JPY
|
2,439,965,000
JPY
|