Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
188,676,000
JPY
|
— |
176,381,000
JPY
|
— |
| Depreciation | — |
4,151,000
JPY
|
— |
28,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
29,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— |
1,008,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,697,000
JPY
|
— |
1,224,000
JPY
|
— |
| Other, net | — |
5,584,000
JPY
|
— |
10,800,000
JPY
|
— |
| Subtotal | — |
232,261,000
JPY
|
— |
208,501,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-29,000
JPY
|
— |
| Income taxes paid | — |
-51,909,000
JPY
|
— |
-48,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
239,850,000
JPY
|
— |
159,962,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,366,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,926,000
JPY
|
— |
-41,508,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-23,687,000
JPY
|
— |
| Dividends paid | — |
-18,217,000
JPY
|
— |
-18,515,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,217,000
JPY
|
— |
-42,202,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
182,707,000
JPY
|
— |
76,252,000
JPY
|
— |
| Cash and cash equivalents |
1,854,853,000
JPY
|
— |
1,672,146,000
JPY
|
— |
1,595,894,000
JPY
|