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 |
3,036,995,000
JPY
|
— |
6,176,370,000
JPY
|
— |
95,947,000
JPY
|
1,618,636,000
JPY
|
— |
| Depreciation |
29,233,000
JPY
|
— | — | — | — |
53,380,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,920,000
JPY
|
— | — | — | — |
-198,242,000
JPY
|
— |
| Interest expenses |
562,081,000
JPY
|
— | — | — | — |
635,021,000
JPY
|
— |
| Foreign exchange losses (gains) |
-52,117,000
JPY
|
— | — | — | — |
-51,444,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,565,000
JPY
|
— | — | — | — |
-30,053,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,755,186,000
JPY
|
— | — | — | — |
10,711,427,000
JPY
|
— |
| Increase (decrease) in trade payables |
776,174,000
JPY
|
— | — | — | — |
174,349,000
JPY
|
— |
| Other, net |
155,883,000
JPY
|
— | — | — | — |
166,361,000
JPY
|
— |
| Subtotal |
-12,557,731,000
JPY
|
— | — | — | — |
13,745,137,000
JPY
|
— |
| Interest and dividends received |
1,583,524,000
JPY
|
— | — | — | — |
7,175,000
JPY
|
— |
| Interest paid |
-522,808,000
JPY
|
— | — | — | — |
-764,725,000
JPY
|
— |
| Income taxes paid |
-492,913,000
JPY
|
— | — | — | — |
-91,769,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,866,850,000
JPY
|
— | — | — | — |
12,836,067,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
909,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Purchase of investment securities |
-447,200,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-385,774,000
JPY
|
— | — | — | — |
19,097,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,151,809,000
JPY
|
— | — | — | — |
7,288,813,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,949,292,000
JPY
|
— | — | — | — |
-19,380,082,000
JPY
|
— |
| Proceeds from issuance of bonds |
97,470,000
JPY
|
— | — | — | — |
1,480,312,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
-1,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,990,879,000
JPY
|
— | — | — | — |
-10,102,914,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,707,000
JPY
|
— | — | — | — |
5,815,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-251,037,000
JPY
|
— | — | — | — |
2,758,066,000
JPY
|
— |
| Cash and cash equivalents | — |
4,438,379,000
JPY
|
— |
4,689,417,000
JPY
|
— | — |
1,931,350,000
JPY
|