Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
5,460,739,000
JPY
|
4,323,678,000
JPY
|
— | — |
| Depreciation | — |
330,718,000
JPY
|
288,987,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
5,137,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-119,000
JPY
|
-311,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,169,000
JPY
|
-1,834,000
JPY
|
— | — |
| Interest expenses | — |
1,331,000
JPY
|
3,923,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
55,800,000
JPY
|
62,042,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-908,000
JPY
|
-1,727,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-216,462,000
JPY
|
-279,307,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-474,521,000
JPY
|
2,584,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
96,641,000
JPY
|
-108,919,000
JPY
|
— | — |
| Other, net | — |
-28,996,000
JPY
|
59,564,000
JPY
|
— | — |
| Subtotal | — |
5,188,591,000
JPY
|
4,402,360,000
JPY
|
— | — |
| Interest and dividends received | — |
2,169,000
JPY
|
1,845,000
JPY
|
— | — |
| Interest paid | — |
-1,331,000
JPY
|
-3,923,000
JPY
|
— | — |
| Income taxes paid | — |
-1,525,568,000
JPY
|
-1,178,852,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,663,860,000
JPY
|
3,221,430,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,124,843,000
JPY
|
-1,347,242,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,014,000
JPY
|
57,868,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
110,000
JPY
|
JPY
|
— | — |
| Other, net | — |
7,325,000
JPY
|
25,279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,586,181,000
JPY
|
-1,349,444,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
340,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-379,936,000
JPY
|
-463,332,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-601,000
JPY
|
-442,000
JPY
|
— | — |
| Dividends paid | — |
-845,690,000
JPY
|
-545,608,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,226,227,000
JPY
|
-669,383,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
908,000
JPY
|
1,727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
852,361,000
JPY
|
1,204,330,000
JPY
|
— | — |
| Cash and cash equivalents |
3,573,825,000
JPY
|
— | — |
2,721,463,000
JPY
|
1,517,132,000
JPY
|