Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,231,968,000
JPY
|
188,238,000
JPY
|
— |
919,486,000
JPY
|
— |
94,594,000
JPY
|
— |
| Depreciation |
746,667,000
JPY
|
— | — |
750,840,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
320,042,000
JPY
|
— | — | — |
| Amortization of goodwill |
30,288,000
JPY
|
— | — |
12,126,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
52,544,000
JPY
|
— | — |
7,917,000
JPY
|
— | — | — |
| Interest and dividend income |
-13,853,000
JPY
|
— | — |
-6,112,000
JPY
|
— | — | — |
| Interest expenses |
112,099,000
JPY
|
— | — |
130,878,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
18,366,000
JPY
|
— | — |
-5,383,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
21,616,000
JPY
|
— | — |
21,455,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-4,980,000
JPY
|
— | — |
623,000
JPY
|
— | — | — |
| Subtotal |
2,225,890,000
JPY
|
— | — |
1,730,017,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
497,043,000
JPY
|
— | — |
-500,093,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-195,729,000
JPY
|
— | — |
65,062,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-206,103,000
JPY
|
— | — |
183,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,786,625,000
JPY
|
— | — |
1,761,109,000
JPY
|
— | — | — |
| Other, net |
-205,845,000
JPY
|
— | — |
-2,173,000
JPY
|
— | — | — |
| Interest and dividends received |
13,851,000
JPY
|
— | — |
6,109,000
JPY
|
— | — | — |
| Interest paid |
-114,919,000
JPY
|
— | — |
-128,517,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-268,524,000
JPY
|
— | — |
-295,322,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
458,411,000
JPY
|
— | — |
182,248,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-1,226,683,000
JPY
|
— | — |
-791,337,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
5,111,000
JPY
|
— | — |
7,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,268,086,000
JPY
|
— | — |
-875,202,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-201,807,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-12,999,000
JPY
|
— | — |
27,421,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-13,132,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
997,551,000
JPY
|
— | — |
900,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
1,012,412,000
JPY
|
— | — |
24,055,000
JPY
|
— | — | — |
| Dividends paid |
-187,374,000
JPY
|
— | — |
-76,717,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,045,790,000
JPY
|
— | — |
-1,048,594,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
395,774,000
JPY
|
— | — |
-533,606,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-381,023,000
JPY
|
— | — |
-319,217,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
535,585,000
JPY
|
— | — |
144,972,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,449,898,000
JPY
|
— | — |
497,273,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,760,369,000
JPY
|
— |
3,310,470,000
JPY
|
— |
2,813,197,000
JPY
|