Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,737,419,000
JPY
|
— |
2,035,162,000
JPY
|
— | — |
| Depreciation | — |
994,063,000
JPY
|
— |
952,938,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,709,000
JPY
|
— |
-5,751,000
JPY
|
— | — |
| Interest expenses | — |
23,661,000
JPY
|
— |
17,593,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
6,886,000
JPY
|
— |
-13,417,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
17,503,000
JPY
|
— |
17,210,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,919,000
JPY
|
— |
-726,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
450,668,000
JPY
|
— |
-10,385,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-250,094,000
JPY
|
— |
-525,995,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,195,535,000
JPY
|
— |
1,077,761,000
JPY
|
— | — |
| Other, net | — |
157,098,000
JPY
|
— |
-494,464,000
JPY
|
— | — |
| Subtotal | — |
4,274,402,000
JPY
|
— |
3,005,787,000
JPY
|
— | — |
| Interest and dividends received | — |
8,119,000
JPY
|
— |
7,867,000
JPY
|
— | — |
| Interest paid | — |
-23,010,000
JPY
|
— |
-17,383,000
JPY
|
— | — |
| Income taxes paid | — |
-533,599,000
JPY
|
— |
-458,479,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,725,911,000
JPY
|
— |
2,537,792,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-840,557,000
JPY
|
— |
-1,331,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,592,000
JPY
|
— |
1,300,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,610,000
JPY
|
— |
-16,318,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
72,364,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-38,047,000
JPY
|
— |
-31,393,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-805,260,000
JPY
|
— |
-1,378,217,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-331,140,000
JPY
|
— |
-264,540,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-49,000
JPY
|
— |
-24,000
JPY
|
— | — |
| Dividends paid | — |
-429,678,000
JPY
|
— |
-286,845,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,073,331,000
JPY
|
— |
-1,794,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-207,270,000
JPY
|
— |
-179,340,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-40,520,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,788,000
JPY
|
— |
-103,234,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,745,531,000
JPY
|
— |
1,054,545,000
JPY
|
— | — |
| Cash and cash equivalents |
5,957,332,000
JPY
|
— |
4,211,801,000
JPY
|
— |
4,916,123,000
JPY
|
3,861,577,000
JPY
|