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 |
2,577,721,000
JPY
|
1,591,590,000
JPY
|
— |
2,782,630,000
JPY
|
— |
1,864,978,000
JPY
|
— |
| Depreciation |
622,210,000
JPY
|
— | — |
559,114,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-23,098,000
JPY
|
— | — |
211,824,000
JPY
|
— | — | — |
| Interest and dividend income |
-9,381,000
JPY
|
— | — |
-8,971,000
JPY
|
— | — | — |
| Interest expenses |
2,148,000
JPY
|
— | — |
532,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
7,721,000
JPY
|
— | — |
-7,704,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-330,603,000
JPY
|
— | — |
-1,003,035,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
301,170,000
JPY
|
— | — |
-4,255,000
JPY
|
— | — | — |
| Subtotal |
3,182,971,000
JPY
|
— | — |
2,678,458,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
10,813,000
JPY
|
— | — |
439,024,000
JPY
|
— | — | — |
| Income taxes paid |
-1,037,399,000
JPY
|
— | — |
-847,214,000
JPY
|
— | — | — |
| Other, net |
146,430,000
JPY
|
— | — |
-136,391,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,239,381,000
JPY
|
— | — |
1,957,496,000
JPY
|
— | — | — |
| Interest and dividends received |
56,984,000
JPY
|
— | — |
104,810,000
JPY
|
— | — | — |
| Interest paid |
-2,088,000
JPY
|
— | — |
-532,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
865,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-10,460,000
JPY
|
— | — |
-52,147,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-914,229,000
JPY
|
— | — |
-1,825,760,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
20,944,000
JPY
|
— | — |
266,786,000
JPY
|
— | — | — |
| Purchase of investment securities |
-675,000
JPY
|
— | — |
-49,398,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-847,238,000
JPY
|
— | — |
-1,594,308,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
474,000
JPY
|
— | — | — |
| Other, net |
-14,757,000
JPY
|
— | — |
20,099,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
190,000,000
JPY
|
— | — | — |
| Dividends paid |
-206,502,000
JPY
|
— | — |
-143,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-289,412,000
JPY
|
— | — |
-69,137,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-17,657,000
JPY
|
— | — |
-37,260,000
JPY
|
— | — | — |
| Other, net |
-19,392,000
JPY
|
— | — |
-20,042,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,102,730,000
JPY
|
— | — |
294,050,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,749,404,000
JPY
|
— |
6,610,123,000
JPY
|
— |
6,316,072,000
JPY
|