Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
128,646,000
JPY
|
77,530,000
JPY
|
535,264,000
JPY
|
371,879,000
JPY
|
— | — |
| Depreciation | — | — |
715,371,000
JPY
|
740,266,000
JPY
|
— | — | — |
| Impairment losses | — | — |
64,161,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-220,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,862,000
JPY
|
-12,154,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,239,000
JPY
|
27,544,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-396,000
JPY
|
384,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-103,647,000
JPY
|
626,792,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,120,000
JPY
|
-331,055,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
225,098,000
JPY
|
-317,736,000
JPY
|
— | — | — |
| Other, net | — | — |
20,554,000
JPY
|
-90,721,000
JPY
|
— | — | — |
| Subtotal | — | — |
834,543,000
JPY
|
1,148,795,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,862,000
JPY
|
12,154,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,529,000
JPY
|
-27,876,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-181,213,000
JPY
|
-299,269,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
700,338,000
JPY
|
841,873,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-767,683,000
JPY
|
-387,910,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,787,000
JPY
|
14,109,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,768,000
JPY
|
-3,012,000
JPY
|
— | — | — |
| Other, net | — | — |
18,828,000
JPY
|
14,408,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-516,729,000
JPY
|
-365,923,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
750,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-184,280,000
JPY
|
-209,280,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,025,667,000
JPY
|
-951,759,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-227,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-48,173,000
JPY
|
-192,374,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-145,329,000
JPY
|
-798,800,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
99,884,000
JPY
|
106,006,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
138,163,000
JPY
|
-216,843,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,928,316,000
JPY
|
— | — | — | — |
3,790,152,000
JPY
|
4,006,996,000
JPY
|