Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
784,759,000
JPY
|
802,385,000
JPY
|
— |
2,320,435,000
JPY
|
— |
2,184,649,000
JPY
|
— |
| Depreciation |
1,367,498,000
JPY
|
— | — |
1,306,247,000
JPY
|
— | — | — |
| Impairment losses |
6,169,000
JPY
|
— | — |
158,665,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
19,000
JPY
|
— | — |
-110,000
JPY
|
— | — | — |
| Interest and dividend income |
-37,102,000
JPY
|
— | — |
-40,445,000
JPY
|
— | — | — |
| Interest expenses |
24,732,000
JPY
|
— | — |
26,595,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-15,236,000
JPY
|
— | — |
-9,894,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-825,000
JPY
|
— | — |
12,203,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-19,133,000
JPY
|
— | — |
46,136,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-545,208,000
JPY
|
— | — |
13,692,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
93,795,000
JPY
|
— | — |
-173,720,000
JPY
|
— | — | — |
| Other, net |
120,243,000
JPY
|
— | — |
-127,688,000
JPY
|
— | — | — |
| Subtotal |
1,581,776,000
JPY
|
— | — |
2,525,932,000
JPY
|
— | — | — |
| Interest and dividends received |
37,102,000
JPY
|
— | — |
40,445,000
JPY
|
— | — | — |
| Interest paid |
-24,745,000
JPY
|
— | — |
-26,502,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,802,149,000
JPY
|
— | — |
2,416,959,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,481,868,000
JPY
|
— | — |
-1,526,945,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
5,292,000
JPY
|
— | — |
728,802,000
JPY
|
— | — | — |
| Purchase of investment securities |
-5,768,000
JPY
|
— | — |
-105,742,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
262,808,000
JPY
|
— | — |
109,323,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
94,420,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,222,986,000
JPY
|
— | — |
-688,188,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,266,098,000
JPY
|
— | — |
-1,618,584,000
JPY
|
— | — | — |
| Dividends paid |
-185,249,000
JPY
|
— | — |
-148,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,413,303,000
JPY
|
— | — |
-1,821,842,000
JPY
|
— | — | — |
| Other, net |
-46,489,000
JPY
|
— | — |
2,854,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,477,000
JPY
|
— | — |
96,665,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
995,943,000
JPY
|
— | — |
3,593,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,282,817,000
JPY
|
— |
1,286,873,000
JPY
|
— |
1,283,279,000
JPY
|