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 | — |
164,016,000
JPY
|
396,482,000
JPY
|
237,468,000
JPY
|
-54,560,000
JPY
|
— | — |
| Depreciation | — | — |
353,943,000
JPY
|
410,886,000
JPY
|
— | — | — |
| Impairment losses | — | — |
134,695,000
JPY
|
49,578,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
16,800,000
JPY
|
16,800,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
41,696,000
JPY
|
29,493,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,409,000
JPY
|
-1,805,000
JPY
|
— | — | — |
| Interest expenses | — | — |
96,136,000
JPY
|
98,361,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,295,000
JPY
|
11,187,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-20,679,000
JPY
|
-7,761,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,211,000
JPY
|
-41,658,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-373,855,000
JPY
|
-91,745,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
413,845,000
JPY
|
19,870,000
JPY
|
— | — | — |
| Other, net | — | — |
34,131,000
JPY
|
-250,093,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,156,743,000
JPY
|
765,929,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,366,000
JPY
|
1,281,000
JPY
|
— | — | — |
| Interest paid | — | — |
-100,021,000
JPY
|
-102,086,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-58,134,000
JPY
|
-231,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
999,954,000
JPY
|
419,670,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-254,419,000
JPY
|
-226,347,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,272,000
JPY
|
78,062,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-56,922,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
30,174,000
JPY
|
9,388,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
41,894,000
JPY
|
— | — | — |
| Loan advances | — | — |
-950,000
JPY
|
-5,135,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,353,000
JPY
|
5,760,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,050,000
JPY
|
8,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-281,196,000
JPY
|
-144,325,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
97,790,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,074,000,000
JPY
|
1,181,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,789,030,000
JPY
|
-860,392,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-394,618,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,747,000
JPY
|
-60,644,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-56,895,000
JPY
|
-348,414,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
661,861,000
JPY
|
-73,070,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,806,575,000
JPY
|
— | — | — | — |
2,144,713,000
JPY
|
2,217,783,000
JPY
|