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 |
4,368,056,000
JPY
|
— |
630,764,000
JPY
|
— |
515,055,000
JPY
|
4,091,865,000
JPY
|
— |
| Depreciation |
726,051,000
JPY
|
— | — | — | — |
692,593,000
JPY
|
— |
| Interest and dividend income |
-2,089,000
JPY
|
— | — | — | — |
-1,983,000
JPY
|
— |
| Interest expenses |
7,533,000
JPY
|
— | — | — | — |
7,462,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,082,000
JPY
|
— | — | — | — |
7,135,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-87,895,000
JPY
|
— | — | — | — |
-485,045,000
JPY
|
— |
| Decrease (increase) in inventories |
196,304,000
JPY
|
— | — | — | — |
-171,813,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,589,000
JPY
|
— | — | — | — |
67,793,000
JPY
|
— |
| Other, net |
-52,152,000
JPY
|
— | — | — | — |
103,233,000
JPY
|
— |
| Subtotal |
5,224,242,000
JPY
|
— | — | — | — |
4,311,144,000
JPY
|
— |
| Interest and dividends received |
4,530,000
JPY
|
— | — | — | — |
4,257,000
JPY
|
— |
| Interest paid |
-7,231,000
JPY
|
— | — | — | — |
-7,455,000
JPY
|
— |
| Income taxes paid |
-1,534,646,000
JPY
|
— | — | — | — |
-1,573,456,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,830,664,000
JPY
|
— | — | — | — |
2,736,953,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-4,102,000
JPY
|
— | — | — | — |
-2,479,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,471,124,000
JPY
|
— | — | — | — |
-304,113,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-325,904,000
JPY
|
— | — | — | — |
-349,904,000
JPY
|
— |
| Proceeds from issuance of shares |
1,627,298,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-475,382,000
JPY
|
— | — | — | — |
-436,213,000
JPY
|
— |
| Other, net |
-40,764,000
JPY
|
— | — | — | — |
-25,942,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
795,246,000
JPY
|
— | — | — | — |
-812,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,082,000
JPY
|
— | — | — | — |
-7,135,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,159,869,000
JPY
|
— | — | — | — |
1,613,644,000
JPY
|
— |
| Cash and cash equivalents | — |
13,195,373,000
JPY
|
— |
10,035,504,000
JPY
|
— | — |
8,421,859,000
JPY
|