Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
894,450,000
JPY
|
839,862,000
JPY
|
— |
686,168,000
JPY
|
— |
410,140,000
JPY
|
— |
| Depreciation |
742,050,000
JPY
|
— | — |
754,479,000
JPY
|
— | — | — |
| Impairment losses |
10,322,000
JPY
|
— | — |
760,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000
JPY
|
— | — |
-118,000
JPY
|
— | — | — |
| Interest and dividend income |
-79,162,000
JPY
|
— | — |
-53,860,000
JPY
|
— | — | — |
| Interest expenses |
55,677,000
JPY
|
— | — |
59,352,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-34,946,000
JPY
|
— | — |
-25,639,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-9,357,000
JPY
|
— | — |
4,678,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-76,224,000
JPY
|
— | — |
-265,897,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-31,937,000
JPY
|
— | — |
18,883,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-15,368,000
JPY
|
— | — |
152,878,000
JPY
|
— | — | — |
| Other, net |
39,912,000
JPY
|
— | — |
-70,494,000
JPY
|
— | — | — |
| Subtotal |
1,436,131,000
JPY
|
— | — |
1,104,203,000
JPY
|
— | — | — |
| Interest and dividends received |
80,267,000
JPY
|
— | — |
54,754,000
JPY
|
— | — | — |
| Interest paid |
-55,729,000
JPY
|
— | — |
-59,018,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,363,515,000
JPY
|
— | — |
1,038,339,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-588,333,000
JPY
|
— | — |
-1,515,194,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
379,189,000
JPY
|
— | — |
156,894,000
JPY
|
— | — | — |
| Purchase of investment securities |
-376,161,000
JPY
|
— | — |
-24,567,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
272,480,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Other, net |
9,290,000
JPY
|
— | — |
4,308,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-288,503,000
JPY
|
— | — |
-1,435,994,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
600,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,357,800,000
JPY
|
— | — |
1,858,300,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,231,705,000
JPY
|
— | — |
-2,117,575,000
JPY
|
— | — | — |
| Redemption of bonds |
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-32,000
JPY
|
— | — |
-129,000
JPY
|
— | — | — |
| Dividends paid |
-103,842,000
JPY
|
— | — |
-90,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,091,610,000
JPY
|
— | — |
-111,777,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-16,598,000
JPY
|
— | — |
-509,433,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,765,143,000
JPY
|
— |
1,775,936,000
JPY
|
— |
2,285,370,000
JPY
|