Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
284,742,000
JPY
|
— |
305,229,000
JPY
|
— |
273,080,000
JPY
|
361,571,000
JPY
|
— |
| Depreciation |
106,771,000
JPY
|
— | — | — | — |
102,770,000
JPY
|
— |
| Impairment losses |
23,857,000
JPY
|
— | — | — | — |
2,803,000
JPY
|
— |
| Amortization of goodwill |
42,382,000
JPY
|
— | — | — | — |
42,382,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,948,000
JPY
|
— | — | — | — |
3,228,000
JPY
|
— |
| Interest and dividend income |
-7,000
JPY
|
— | — | — | — |
-9,000
JPY
|
— |
| Interest expenses |
3,282,000
JPY
|
— | — | — | — |
3,923,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-235,962,000
JPY
|
— | — | — | — |
-328,043,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,574,000
JPY
|
— | — | — | — |
-17,373,000
JPY
|
— |
| Increase (decrease) in trade payables |
-47,242,000
JPY
|
— | — | — | — |
55,686,000
JPY
|
— |
| Other, net |
-38,649,000
JPY
|
— | — | — | — |
22,341,000
JPY
|
— |
| Subtotal |
135,636,000
JPY
|
— | — | — | — |
158,720,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — | — | — |
9,000
JPY
|
— |
| Interest paid |
-3,344,000
JPY
|
— | — | — | — |
-3,909,000
JPY
|
— |
| Income taxes paid |
-89,655,000
JPY
|
— | — | — | — |
-14,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,651,000
JPY
|
— | — | — | — |
210,359,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-141,406,000
JPY
|
— | — | — | — |
-77,958,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-3,379,000
JPY
|
— | — | — | — |
-2,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,706,000
JPY
|
— | — | — | — |
-84,742,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-75,456,000
JPY
|
— | — | — | — |
-75,456,000
JPY
|
— |
| Other, net |
-70,000
JPY
|
— | — | — | — |
-48,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-75,526,000
JPY
|
— | — | — | — |
-75,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
682,000
JPY
|
— | — | — | — |
691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-172,898,000
JPY
|
— | — | — | — |
50,803,000
JPY
|
— |
| Cash and cash equivalents | — |
610,230,000
JPY
|
— |
783,128,000
JPY
|
— | — |
732,324,000
JPY
|