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 | — |
12,427,000,000
JPY
|
12,383,000,000
JPY
|
13,297,000,000
JPY
|
13,279,000,000
JPY
|
— | — |
| Depreciation | — | — |
931,000,000
JPY
|
773,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
409,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
426,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,681,000,000
JPY
|
4,620,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,538,000,000
JPY
|
-5,725,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-14,744,000,000
JPY
|
-11,682,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,567,000,000
JPY
|
5,737,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-461,000,000
JPY
|
-1,225,000,000
JPY
|
— | — | — |
| Other, net | — | — |
120,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-410,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,546,000,000
JPY
|
-1,628,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,328,000,000
JPY
|
-1,786,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
4,500,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,771,000,000
JPY
|
-1,041,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,800,000,000
JPY
|
3,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,999,000,000
JPY
|
-2,514,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,019,000,000
JPY
|
2,717,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-442,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
26,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-743,000,000
JPY
|
-405,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,114,000,000
JPY
|
— | — | — | — |
3,857,000,000
JPY
|
4,262,000,000
JPY
|