Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,659,985,000
JPY
|
2,039,233,000
JPY
|
1,957,084,000
JPY
|
1,756,352,000
JPY
|
— | — |
| Depreciation | — | — |
279,593,000
JPY
|
256,844,000
JPY
|
— | — | — |
| Impairment losses | — | — |
137,239,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
91,706,000
JPY
|
64,686,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,992,000
JPY
|
1,291,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,638,000
JPY
|
-7,282,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,415,000
JPY
|
2,860,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-18,735,000
JPY
|
-61,947,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
17,809,000
JPY
|
19,191,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-305,230,000
JPY
|
-170,347,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-66,437,000
JPY
|
-163,758,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
50,291,000
JPY
|
20,960,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,615,000
JPY
|
127,352,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,222,269,000
JPY
|
1,975,707,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,673,000
JPY
|
9,367,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,415,000
JPY
|
-2,860,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-648,452,000
JPY
|
-492,187,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,580,075,000
JPY
|
1,490,026,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-217,809,000
JPY
|
-357,359,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-799,975,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-30,697,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,151,000
JPY
|
-1,153,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-990,570,000
JPY
|
-470,194,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-18,487,000
JPY
|
-3,240,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-156,241,000
JPY
|
-117,709,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-104,493,000
JPY
|
-95,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-304,213,000
JPY
|
-229,726,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,961,000
JPY
|
67,145,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
306,253,000
JPY
|
857,251,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,060,035,000
JPY
|
— | — | — | — |
4,753,781,000
JPY
|
3,896,530,000
JPY
|