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 |
2,927,414,000
JPY
|
— |
2,785,931,000
JPY
|
— |
3,454,416,000
JPY
|
3,582,564,000
JPY
|
— |
| Depreciation |
158,182,000
JPY
|
— | — | — | — |
180,216,000
JPY
|
— |
| Impairment losses |
19,388,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,590,000
JPY
|
— | — | — | — |
-2,583,000
JPY
|
— |
| Interest and dividend income |
-124,724,000
JPY
|
— | — | — | — |
-89,327,000
JPY
|
— |
| Decrease (increase) in trade receivables |
124,094,000
JPY
|
— | — | — | — |
140,367,000
JPY
|
— |
| Decrease (increase) in inventories |
2,711,469,000
JPY
|
— | — | — | — |
-2,517,678,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,180,306,000
JPY
|
— | — | — | — |
191,150,000
JPY
|
— |
| Other, net |
826,491,000
JPY
|
— | — | — | — |
-318,887,000
JPY
|
— |
| Subtotal |
4,804,695,000
JPY
|
— | — | — | — |
1,419,861,000
JPY
|
— |
| Interest and dividends received |
124,724,000
JPY
|
— | — | — | — |
89,327,000
JPY
|
— |
| Income taxes paid |
-1,111,777,000
JPY
|
— | — | — | — |
-1,195,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,817,643,000
JPY
|
— | — | — | — |
313,680,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,430,000
JPY
|
— | — | — | — |
-38,002,000
JPY
|
— |
| Purchase of investment securities |
-36,732,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
13,477,000
JPY
|
— | — | — | — |
19,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,116,000
JPY
|
— | — | — | — |
133,789,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,769,000
JPY
|
— | — | — | — |
-708,000
JPY
|
— |
| Dividends paid |
-1,439,575,000
JPY
|
— | — | — | — |
-865,077,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,442,344,000
JPY
|
— | — | — | — |
-865,786,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-369,000
JPY
|
— | — | — | — |
4,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,309,812,000
JPY
|
— | — | — | — |
-413,713,000
JPY
|
— |
| Cash and cash equivalents | — |
11,012,240,000
JPY
|
— |
8,702,428,000
JPY
|
— | — |
9,116,141,000
JPY
|