Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,216,002,000
JPY
|
903,322,000
JPY
|
— | — |
| Depreciation | — |
1,484,301,000
JPY
|
1,621,253,000
JPY
|
— | — |
| Interest and dividend income | — |
-170,000
JPY
|
-137,000
JPY
|
— | — |
| Interest expenses | — |
20,510,000
JPY
|
18,569,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
460,000
JPY
|
-310,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-349,476,000
JPY
|
-48,384,000
JPY
|
— | — |
| Subtotal | — |
2,500,117,000
JPY
|
2,363,803,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-106,683,000
JPY
|
-49,252,000
JPY
|
— | — |
| Income taxes paid | — |
-344,729,000
JPY
|
-160,768,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,155,849,000
JPY
|
2,184,748,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
351,150,000
JPY
|
139,804,000
JPY
|
— | — |
| Other, net | — |
28,825,000
JPY
|
-18,165,000
JPY
|
— | — |
| Interest and dividends received | — |
170,000
JPY
|
137,000
JPY
|
— | — |
| Interest paid | — |
-20,685,000
JPY
|
-18,422,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
55,072,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,090,626,000
JPY
|
-899,826,000
JPY
|
— | — |
| Purchase of investment securities | — |
-723,000
JPY
|
-695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-946,130,000
JPY
|
-846,502,000
JPY
|
— | — |
| Other, net | — |
487,000
JPY
|
-86,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-48,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-200,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Dividends paid | — |
-188,087,000
JPY
|
-174,159,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-550,858,000
JPY
|
-838,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-966,087,000
JPY
|
-1,426,345,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-27,093,000
JPY
|
-13,977,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
243,631,000
JPY
|
-88,098,000
JPY
|
— | — |
| Cash and cash equivalents |
404,480,000
JPY
|
— | — |
160,848,000
JPY
|
248,947,000
JPY
|