Statement Of Cash Flows
| Concept |
2022-07-01 to 2023-03-31 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
2,937,000,000
JPY
|
3,274,000,000
JPY
|
1,975,000,000
JPY
|
— |
1,589,000,000
JPY
|
— |
1,046,000,000
JPY
|
— |
| Depreciation | — |
619,000,000
JPY
|
— | — |
498,000,000
JPY
|
— | — | — |
| Impairment losses | — |
29,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Interest expenses | — |
107,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-98,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-457,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,721,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— | — | — |
| Subtotal | — |
-182,000,000
JPY
|
— | — |
4,156,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-696,000,000
JPY
|
— | — |
856,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-577,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— | — | — |
| Other, net | — |
-643,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-863,000,000
JPY
|
— | — |
3,606,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — |
| Interest paid | — |
-109,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Loss (gain) on sale of investment securities | — |
-1,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,666,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — | — |
| Other, net | — |
30,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities | — |
-1,633,000,000
JPY
|
— | — |
-1,195,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
2,005,000,000
JPY
|
— | — |
323,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-668,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,457,000,000
JPY
|
— | — |
-2,691,000,000
JPY
|
— | — | — |
| Other, net | — |
113,000,000
JPY
|
— | — |
175,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,961,000,000
JPY
|
— |
1,943,000,000
JPY
|
— |
2,199,000,000
JPY
|