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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
775,798,000
JPY
|
1,150,181,000
JPY
|
894,450,000
JPY
|
839,862,000
JPY
|
— | — |
| Depreciation | — | — |
722,116,000
JPY
|
742,050,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
10,322,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
613,000
JPY
|
20,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,403,000
JPY
|
-79,162,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,925,000
JPY
|
55,677,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,973,000
JPY
|
-9,357,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-22,740,000
JPY
|
45,859,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
137,375,000
JPY
|
4,340,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-15,406,000
JPY
|
-34,946,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,123,598,000
JPY
|
1,436,131,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,377,000
JPY
|
-76,224,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,041,000
JPY
|
-31,937,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
81,589,000
JPY
|
-15,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,649,142,000
JPY
|
1,363,515,000
JPY
|
— | — | — |
| Other, net | — | — |
98,331,000
JPY
|
39,912,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,603,000
JPY
|
80,267,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,463,000
JPY
|
-55,729,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-192,150,000
JPY
|
-224,500,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
194,800,000
JPY
|
241,199,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-618,105,000
JPY
|
-588,333,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
37,113,000
JPY
|
379,189,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-664,137,000
JPY
|
-288,503,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,211,000
JPY
|
-376,161,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
272,480,000
JPY
|
— | — | — |
| Other, net | — | — |
6,694,000
JPY
|
9,290,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-32,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
10,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-129,802,000
JPY
|
-103,842,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,210,000,000
JPY
|
1,357,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,835,851,000
JPY
|
-2,231,705,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-11,821,000
JPY
|
-13,830,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-757,712,000
JPY
|
-1,091,610,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-237,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
227,293,000
JPY
|
-16,598,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,992,436,000
JPY
|
— | — | — | — |
1,765,143,000
JPY
|
1,775,936,000
JPY
|