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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,697,000,000
JPY
|
6,709,000,000
JPY
|
5,465,000,000
JPY
|
5,767,000,000
JPY
|
— | — |
| Depreciation | — | — |
3,744,000,000
JPY
|
3,142,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
171,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-898,000,000
JPY
|
-749,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-148,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,820,000,000
JPY
|
10,037,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
605,000,000
JPY
|
802,000,000
JPY
|
— | — | — |
| Other, net | — | — |
143,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,208,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,695,000,000
JPY
|
8,778,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
228,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,104,000,000
JPY
|
-6,799,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,042,000,000
JPY
|
-7,383,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
13,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,100,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-847,000,000
JPY
|
-785,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
994,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,274,000,000
JPY
|
-1,259,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,229,000,000
JPY
|
-7,251,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-36,000,000
JPY
|
106,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,611,000,000
JPY
|
-5,750,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,853,000,000
JPY
|
— | — | — | — |
8,464,000,000
JPY
|
14,214,000,000
JPY
|