Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,309,434,000
JPY
|
— |
555,972,000
JPY
|
— |
328,904,000
JPY
|
2,464,018,000
JPY
|
— |
| Depreciation |
396,887,000
JPY
|
— | — | — | — |
441,574,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
10,312,000
JPY
|
— |
| Interest and dividend income |
-16,750,000
JPY
|
— | — | — | — |
-24,904,000
JPY
|
— |
| Interest expenses |
23,688,000
JPY
|
— | — | — | — |
17,814,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-268,299,000
JPY
|
— | — | — | — |
-469,176,000
JPY
|
— |
| Increase (decrease) in trade payables |
331,176,000
JPY
|
— | — | — | — |
150,532,000
JPY
|
— |
| Other, net |
-382,059,000
JPY
|
— | — | — | — |
515,332,000
JPY
|
— |
| Subtotal |
-1,571,043,000
JPY
|
— | — | — | — |
1,371,200,000
JPY
|
— |
| Interest and dividends received |
16,671,000
JPY
|
— | — | — | — |
27,874,000
JPY
|
— |
| Interest paid |
-23,817,000
JPY
|
— | — | — | — |
-17,743,000
JPY
|
— |
| Income taxes paid |
-435,965,000
JPY
|
— | — | — | — |
-876,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,916,505,000
JPY
|
— | — | — | — |
793,985,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-162,221,000
JPY
|
— | — | — | — |
-346,196,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
346,917,000
JPY
|
— | — | — | — |
152,188,000
JPY
|
— |
| Other, net |
-11,171,000
JPY
|
— | — | — | — |
-31,459,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-127,557,000
JPY
|
— | — | — | — |
-347,380,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-227,284,000
JPY
|
— | — | — | — |
-214,284,000
JPY
|
— |
| Dividends paid |
-559,869,000
JPY
|
— | — | — | — |
-556,632,000
JPY
|
— |
| Other, net |
-50,000
JPY
|
— | — | — | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,022,000
JPY
|
— | — | — | — |
-788,839,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,068,000
JPY
|
— | — | — | — |
4,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,150,016,000
JPY
|
— | — | — | — |
-337,837,000
JPY
|
— |
| Cash and cash equivalents | — |
2,116,895,000
JPY
|
— |
4,266,911,000
JPY
|
— | — |
4,604,749,000
JPY
|