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 |
237,468,000
JPY
|
-54,560,000
JPY
|
— |
294,006,000
JPY
|
— |
305,750,000
JPY
|
— |
| Depreciation |
410,886,000
JPY
|
— | — |
467,126,000
JPY
|
— | — | — |
| Impairment losses |
49,578,000
JPY
|
— | — |
241,379,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
29,493,000
JPY
|
— | — |
191,203,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,805,000
JPY
|
— | — |
-10,426,000
JPY
|
— | — | — |
| Interest expenses |
98,361,000
JPY
|
— | — |
102,137,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-7,761,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-41,658,000
JPY
|
— | — |
-5,943,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-91,745,000
JPY
|
— | — |
169,839,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
19,870,000
JPY
|
— | — |
11,688,000
JPY
|
— | — | — |
| Subtotal |
765,929,000
JPY
|
— | — |
1,836,689,000
JPY
|
— | — | — |
| Income taxes paid |
-231,879,000
JPY
|
— | — |
-152,797,000
JPY
|
— | — | — |
| Other, net |
-250,093,000
JPY
|
— | — |
-37,361,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
419,670,000
JPY
|
— | — |
2,190,734,000
JPY
|
— | — | — |
| Interest and dividends received |
1,281,000
JPY
|
— | — |
9,649,000
JPY
|
— | — | — |
| Interest paid |
-102,086,000
JPY
|
— | — |
-102,807,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
632,000
JPY
|
— | — |
-7,008,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-226,347,000
JPY
|
— | — |
-533,277,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
78,062,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-144,325,000
JPY
|
— | — |
-510,652,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
9,388,000
JPY
|
— | — |
33,985,000
JPY
|
— | — | — |
| Loan advances |
-5,135,000
JPY
|
— | — |
-6,715,000
JPY
|
— | — | — |
| Other, net |
8,370,000
JPY
|
— | — |
-1,550,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
5,760,000
JPY
|
— | — |
8,519,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-394,618,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-60,644,000
JPY
|
— | — |
-81,070,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
292,025,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,181,000,000
JPY
|
— | — |
1,821,640,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-860,392,000
JPY
|
— | — |
-2,053,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-348,414,000
JPY
|
— | — |
-1,118,021,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-73,070,000
JPY
|
— | — |
562,060,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,144,713,000
JPY
|
— |
2,217,783,000
JPY
|
— |
1,655,722,000
JPY
|