Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
345,518,000
JPY
|
-166,358,000
JPY
|
— |
-643,328,000
JPY
|
— |
-237,776,000
JPY
|
— |
| Depreciation |
199,737,000
JPY
|
— | — |
169,723,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
55,000
JPY
|
— | — |
9,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,824,000
JPY
|
— | — |
-1,601,000
JPY
|
— | — | — |
| Interest expenses |
24,829,000
JPY
|
— | — |
22,500,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-14,970,000
JPY
|
— | — |
5,491,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
147,135,000
JPY
|
— | — |
-54,296,000
JPY
|
— | — | — |
| Subtotal |
-1,118,968,000
JPY
|
— | — |
-1,753,467,000
JPY
|
— | — | — |
| Interest and dividends received |
1,824,000
JPY
|
— | — |
1,601,000
JPY
|
— | — | — |
| Interest paid |
-24,834,000
JPY
|
— | — |
-23,206,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
534,953,000
JPY
|
— | — |
147,014,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-157,246,000
JPY
|
— | — |
31,155,000
JPY
|
— | — | — |
| Other, net |
136,433,000
JPY
|
— | — |
-122,735,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,078,984,000
JPY
|
— | — |
-856,445,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
27,237,000
JPY
|
— | — |
-22,753,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-361,608,000
JPY
|
— | — |
-92,633,000
JPY
|
— | — | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-80,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-539,365,000
JPY
|
— | — |
-307,142,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-56,322,000
JPY
|
— | — |
-24,000
JPY
|
— | — | — |
| Dividends paid |
-510,000
JPY
|
— | — |
-605,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,222,093,000
JPY
|
— | — |
338,176,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-690,544,000
JPY
|
— | — |
-361,194,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-675,277,000
JPY
|
— | — |
-816,201,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
7,196,000
JPY
|
— | — |
9,210,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,561,364,000
JPY
|
— |
4,236,641,000
JPY
|
— |
5,045,724,000
JPY
|