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 |
3,753,596,000
JPY
|
89,265,000
JPY
|
— |
3,404,824,000
JPY
|
— |
78,434,000
JPY
|
— |
| Depreciation |
678,242,000
JPY
|
— | — |
625,561,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-526,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,430,000
JPY
|
— | — |
-2,324,000
JPY
|
— | — | — |
| Interest expenses |
11,077,000
JPY
|
— | — |
23,973,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-19,819,000
JPY
|
— | — |
-10,164,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-3,955,000
JPY
|
— | — |
1,138,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-685,585,000
JPY
|
— | — |
-39,211,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-154,932,000
JPY
|
— | — |
-149,841,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-107,169,000
JPY
|
— | — |
217,076,000
JPY
|
— | — | — |
| Subtotal |
3,414,106,000
JPY
|
— | — |
4,069,423,000
JPY
|
— | — | — |
| Income taxes paid |
-1,303,247,000
JPY
|
— | — |
-1,052,222,000
JPY
|
— | — | — |
| Other, net |
-73,827,000
JPY
|
— | — |
8,821,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,094,186,000
JPY
|
— | — |
3,051,380,000
JPY
|
— | — | — |
| Interest and dividends received |
6,877,000
JPY
|
— | — |
4,387,000
JPY
|
— | — | — |
| Interest paid |
-11,073,000
JPY
|
— | — |
-23,971,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-6,973,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-477,331,000
JPY
|
— | — |
-223,286,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
15,770,000
JPY
|
— | — | — |
| Other, net |
-3,809,000
JPY
|
— | — |
-4,021,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-31,000
JPY
|
— | — |
-70,000
JPY
|
— | — | — |
| Dividends paid |
-395,443,000
JPY
|
— | — |
-336,573,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-383,248,000
JPY
|
— | — |
-321,332,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-804,934,000
JPY
|
— | — |
-678,551,000
JPY
|
— | — | — |
| Other, net |
-26,211,000
JPY
|
— | — |
-20,576,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
19,819,000
JPY
|
— | — |
10,164,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
831,739,000
JPY
|
— | — |
2,159,705,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,421,859,000
JPY
|
— |
7,590,119,000
JPY
|
— |
5,430,414,000
JPY
|