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 |
1,765,967,000
JPY
|
— |
1,322,168,000
JPY
|
— |
1,035,016,000
JPY
|
1,430,454,000
JPY
|
— |
| Depreciation |
192,288,000
JPY
|
— | — | — | — |
181,087,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
34,803,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
14,972,000
JPY
|
— | — | — | — |
669,000
JPY
|
— |
| Interest and dividend income |
-154,000
JPY
|
— | — | — | — |
-105,000
JPY
|
— |
| Interest expenses |
19,251,000
JPY
|
— | — | — | — |
18,637,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-287,393,000
JPY
|
— | — | — | — |
-548,423,000
JPY
|
— |
| Decrease (increase) in inventories |
11,698,000
JPY
|
— | — | — | — |
928,000
JPY
|
— |
| Increase (decrease) in trade payables |
38,087,000
JPY
|
— | — | — | — |
74,811,000
JPY
|
— |
| Other, net |
-52,767,000
JPY
|
— | — | — | — |
41,742,000
JPY
|
— |
| Subtotal |
1,898,651,000
JPY
|
— | — | — | — |
1,597,170,000
JPY
|
— |
| Interest and dividends received |
154,000
JPY
|
— | — | — | — |
105,000
JPY
|
— |
| Interest paid |
-19,218,000
JPY
|
— | — | — | — |
-18,566,000
JPY
|
— |
| Income taxes paid |
-411,126,000
JPY
|
— | — | — | — |
-517,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,468,460,000
JPY
|
— | — | — | — |
1,066,894,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-107,842,000
JPY
|
— | — | — | — |
-105,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-419,535,000
JPY
|
— | — | — | — |
-324,494,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
94,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-196,530,000
JPY
|
— | — | — | — |
-99,869,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-171,000
JPY
|
— |
| Dividends paid |
-362,638,000
JPY
|
— | — | — | — |
-289,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,241,000
JPY
|
— | — | — | — |
-462,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,343,000
JPY
|
— | — | — | — |
4,689,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
545,026,000
JPY
|
— | — | — | — |
285,047,000
JPY
|
— |
| Cash and cash equivalents | — |
3,532,108,000
JPY
|
— |
2,987,081,000
JPY
|
— | — |
2,702,034,000
JPY
|