Statement Of Cash Flows
| Concept |
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 |
2,988,973,000
JPY
|
454,698,000
JPY
|
— |
2,808,858,000
JPY
|
— |
1,348,123,000
JPY
|
— |
| Depreciation |
349,494,000
JPY
|
— | — |
254,152,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
260,000
JPY
|
— | — |
-2,185,000
JPY
|
— | — | — |
| Interest and dividend income |
-6,804,000
JPY
|
— | — |
-7,686,000
JPY
|
— | — | — |
| Interest expenses |
742,000
JPY
|
— | — |
1,001,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
273,579,000
JPY
|
— | — |
57,646,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-641,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-242,567,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-38,948,000
JPY
|
— | — |
24,545,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
202,862,000
JPY
|
— | — |
30,945,000
JPY
|
— | — | — |
| Subtotal |
3,943,635,000
JPY
|
— | — |
3,197,736,000
JPY
|
— | — | — |
| Other, net |
-175,457,000
JPY
|
— | — |
192,804,000
JPY
|
— | — | — |
| Income taxes paid |
-925,207,000
JPY
|
— | — |
-650,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,026,616,000
JPY
|
— | — |
2,561,689,000
JPY
|
— | — | — |
| Interest and dividends received |
6,804,000
JPY
|
— | — |
8,063,000
JPY
|
— | — | — |
| Interest paid |
-742,000
JPY
|
— | — |
-1,001,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-89,885,000
JPY
|
— | — |
-114,360,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
641,000
JPY
|
— | — | — |
| Purchase of investment securities |
-23,682,000
JPY
|
— | — |
-21,308,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-398,957,000
JPY
|
— | — |
-789,786,000
JPY
|
— | — | — |
| Other, net |
14,511,000
JPY
|
— | — |
8,461,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — |
-73,000
JPY
|
— | — | — |
| Dividends paid |
-413,602,000
JPY
|
— | — |
-338,256,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-433,200,000
JPY
|
— | — |
-359,514,000
JPY
|
— | — | — |
| Other, net |
-281,000
JPY
|
— | — |
-424,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
22,188,000
JPY
|
— | — |
2,974,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,216,647,000
JPY
|
— | — |
1,415,363,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,002,870,000
JPY
|
— |
7,786,223,000
JPY
|
— |
6,370,860,000
JPY
|