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 | — |
1,024,292,000
JPY
|
1,021,844,000
JPY
|
742,301,000
JPY
|
735,580,000
JPY
|
— | — |
| Depreciation | — | — |
115,016,000
JPY
|
71,204,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,169,000
JPY
|
-578,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,141,000
JPY
|
-4,650,000
JPY
|
— | — | — |
| Interest expenses | — | — |
347,000
JPY
|
668,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,173,000
JPY
|
657,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
-26,200,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,396,000
JPY
|
118,333,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
36,257,000
JPY
|
-174,774,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,182,969,000
JPY
|
786,551,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-59,712,000
JPY
|
-730,000
JPY
|
— | — | — |
| Other, net | — | — |
-81,085,000
JPY
|
19,337,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-180,356,000
JPY
|
-255,640,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,045,506,000
JPY
|
378,038,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,141,000
JPY
|
4,650,000
JPY
|
— | — | — |
| Interest paid | — | — |
-347,000
JPY
|
-668,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
696,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-186,069,000
JPY
|
-952,427,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
4,074,000
JPY
|
15,250,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-249,997,000
JPY
|
-937,078,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
240,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-240,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-51,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-141,414,000
JPY
|
-141,574,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-224,017,000
JPY
|
-226,057,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-61,031,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
578,253,000
JPY
|
-770,671,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,761,000
JPY
|
14,425,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,211,889,000
JPY
|
— | — | — | — |
1,633,635,000
JPY
|
2,404,307,000
JPY
|