| Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) | 2,112 | 1,663 | 2,387 | 3,614 | 2,521 | 3,453 | 4,204 |
|---|
| Depreciation and amortization | 1,499 | 1,708 | 4,394 | 4,581 | 4,682 | 5,005 | 5,135 |
|---|
| Interest and dividend income | -14 | -13 | -12 | -13 | -37 | -52 | -56 |
|---|
| Interest expenses | 65 | 45 | 51 | 38 | 38 | 41 | 43 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -7 | -32 | -56 | -42 | -3 | 2 | 13 |
|---|
| Income tax expense | 1,981 | 1,630 | 1,292 | 1,759 | 1,425 | 1,626 | 2,023 |
|---|
| Decrease (increase) in trade receivables | -756 | -1,992 | 345 | -62 | -1,881 | 1,113 | -1,951 |
|---|
| Decrease (increase) in inventories | 20 | -409 | 411 | -415 | -1,674 | -2,127 | 1,754 |
|---|
| Increase (decrease) in trade payables | -362 | 240 | -602 | 374 | 442 | 165 | 64 |
|---|
| Increase (decrease) in retirement benefit liability | -214 | -440 | -275 | -127 | -32 | -24 | - |
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| Other | 314 | 597 | -101 | 354 | 107 | 995 | 1,399 |
|---|
| Subtotal | 4,639 | 2,998 | 7,833 | 10,061 | 5,587 | 10,200 | 13,315 |
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| Interest and dividends received | 14 | 13 | 12 | 13 | 37 | 52 | 56 |
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| Interest paid | -65 | -45 | -51 | -38 | -38 | -41 | -43 |
|---|
| Income taxes paid | - | - | - | - | -1,632 | -1,432 | -2,095 |
|---|
| Net cash provided by (used in) operating activities | 3,015 | 1,033 | 6,538 | 8,594 | 3,954 | 8,778 | 11,233 |
|---|
| Expenditure for acquisition of fixed assets and investment property | - | - | - | - | -2,595 | -1,912 | -2,247 |
|---|
| Income from sales of fixed assets and investment property | - | - | - | - | 5 | 18 | 63 |
|---|
| Purchase of intangible assets | -257 | -240 | -105 | -89 | -95 | -280 | -539 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 631 | - | - |
|---|
| Payments for acquisition of subsidiaries | - | - | - | - | -793 | - | -1,655 |
|---|
| Other | -77 | 30 | -68 | -149 | -418 | 7 | -284 |
|---|
| Net cash provided by (used in) investing activities | -2,890 | -2,402 | -2,067 | -3,104 | -3,266 | -2,167 | -4,663 |
|---|
| Net increase (decrease) in short-term borrowings | -725 | 700 | 800 | -435 | 2,351 | -2,526 | 3,400 |
|---|
| Repayments of long-term borrowings | -984 | -226 | -154 | -53 | -32 | -22 | -295 |
|---|
| Repayments of lease liabilities | - | - | -3,209 | -3,287 | -3,031 | -3,116 | -2,981 |
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| Dividends paid | -857 | -348 | -593 | -588 | -895 | -625 | -847 |
|---|
| Purchase of treasury shares | - | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | -2,953 | -438 | -3,157 | -4,364 | -1,608 | -6,290 | -824 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | 196 | -26 | 95 |
|---|
| Net increase (decrease) in cash and cash equivalents | -2,828 | -1,807 | 1,313 | 1,125 | -723 | 294 | 5,841 |
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