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 | — |
1,873,347,000
JPY
|
3,079,370,000
JPY
|
2,988,973,000
JPY
|
454,698,000
JPY
|
— | — |
| Depreciation | — | — |
449,223,000
JPY
|
349,494,000
JPY
|
— | — | — |
| Impairment losses | — | — |
186,613,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-63,000
JPY
|
260,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,288,000
JPY
|
-6,804,000
JPY
|
— | — | — |
| Interest expenses | — | — |
485,000
JPY
|
742,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,986,000
JPY
|
273,579,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-25,368,000
JPY
|
-38,948,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,738,519,000
JPY
|
3,943,635,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-27,558,000
JPY
|
202,862,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,560,275,000
JPY
|
-925,207,000
JPY
|
— | — | — |
| Other, net | — | — |
-95,345,000
JPY
|
-175,457,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,175,390,000
JPY
|
3,026,616,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,480,000
JPY
|
6,804,000
JPY
|
— | — | — |
| Interest paid | — | — |
-485,000
JPY
|
-742,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-13,377,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-225,602,000
JPY
|
-89,885,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-152,926,000
JPY
|
-23,682,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-795,616,000
JPY
|
-398,957,000
JPY
|
— | — | — |
| Other, net | — | — |
12,396,000
JPY
|
14,511,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-58,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-489,092,000
JPY
|
-413,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-507,174,000
JPY
|
-433,200,000
JPY
|
— | — | — |
| Other, net | — | — |
-228,000
JPY
|
-281,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,841,000
JPY
|
22,188,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
878,441,000
JPY
|
2,216,647,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,881,311,000
JPY
|
— | — | — | — |
10,002,870,000
JPY
|
7,786,223,000
JPY
|