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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
894,516,000
JPY
|
— |
1,442,460,000
JPY
|
— | — |
| Depreciation | — |
708,345,000
JPY
|
— |
710,516,000
JPY
|
— | — |
| Impairment losses | — |
5,610,000
JPY
|
— |
9,916,000
JPY
|
— | — |
| Amortization of goodwill | — |
125,286,000
JPY
|
— |
102,148,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-866,000
JPY
|
— |
-12,230,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,123,000
JPY
|
— |
-52,123,000
JPY
|
— | — |
| Interest expenses | — |
45,979,000
JPY
|
— |
43,295,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
50,859,000
JPY
|
— |
53,764,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
615,000
JPY
|
— |
-14,791,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
12,083,000
JPY
|
— |
7,659,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,860,697,000
JPY
|
— |
-5,630,313,000
JPY
|
— | — |
| Subtotal | — |
-1,838,803,000
JPY
|
— |
-1,718,308,000
JPY
|
— | — |
| Income taxes paid | — |
-435,578,000
JPY
|
— |
-1,838,645,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,060,922,000
JPY
|
— |
-983,567,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,573,303,000
JPY
|
— |
2,464,393,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,502,807,000
JPY
|
— |
-3,333,335,000
JPY
|
— | — |
| Other, net | — |
28,195,000
JPY
|
— |
-7,043,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-3,027,000
JPY
|
— |
-3,007,000
JPY
|
— | — |
| Interest and dividends received | — |
18,968,000
JPY
|
— |
51,377,000
JPY
|
— | — |
| Interest paid | — |
-46,882,000
JPY
|
— |
-44,017,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-18,714,000
JPY
|
— |
-18,714,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
37,097,000
JPY
|
— |
37,096,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-548,077,000
JPY
|
— |
-282,114,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,503,000
JPY
|
— |
41,205,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,906,000
JPY
|
— |
-8,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,450,793,000
JPY
|
— |
-291,094,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
216,423,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
14,695,000
JPY
|
— |
13,050,000
JPY
|
— | — |
| Other, net | — |
-4,952,000
JPY
|
— |
-296,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
7,550,000,000
JPY
|
— |
3,998,536,000
JPY
|
— | — |
| Dividends paid | — |
-480,444,000
JPY
|
— |
-415,688,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
240,200,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-598,191,000
JPY
|
— |
-647,203,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,670,457,000
JPY
|
— |
3,496,900,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-41,107,000
JPY
|
— |
-38,744,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,716,856,000
JPY
|
— |
-127,529,000
JPY
|
— | — |
| Cash and cash equivalents |
14,008,323,000
JPY
|
— |
10,291,467,000
JPY
|
— |
8,939,494,000
JPY
|
9,067,024,000
JPY
|