Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
841,820,000
JPY
|
— |
599,559,000
JPY
|
— |
| Depreciation | — |
387,666,000
JPY
|
— |
438,859,000
JPY
|
— |
| Interest and dividend income | — |
-69,000
JPY
|
— |
-22,000
JPY
|
— |
| Interest expenses | — |
38,158,000
JPY
|
— |
42,866,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-33,703,000
JPY
|
— |
-33,138,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,790,000
JPY
|
— |
-49,788,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,199,000
JPY
|
— |
17,467,000
JPY
|
— |
| Other, net | — |
33,338,000
JPY
|
— |
-1,964,000
JPY
|
— |
| Subtotal | — |
1,076,282,000
JPY
|
— |
967,932,000
JPY
|
— |
| Interest and dividends received | — |
69,000
JPY
|
— |
22,000
JPY
|
— |
| Interest paid | — |
-37,499,000
JPY
|
— |
-41,770,000
JPY
|
— |
| Income taxes paid | — |
-3,634,000
JPY
|
— |
-3,626,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,391,430,000
JPY
|
— |
1,077,424,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,519,961,000
JPY
|
— |
-118,906,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,587,000
JPY
|
— |
| Other, net | — |
-218,000
JPY
|
— |
105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,526,507,000
JPY
|
— |
-137,360,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-338,713,000
JPY
|
— |
-460,380,000
JPY
|
— |
| Proceeds from issuance of shares | — |
754,071,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
234,235,000
JPY
|
— |
-337,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,934,000
JPY
|
— |
6,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
85,223,000
JPY
|
— |
609,130,000
JPY
|
— |
| Cash and cash equivalents |
1,813,651,000
JPY
|
— |
1,728,427,000
JPY
|
— |
1,119,296,000
JPY
|