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 |
851,875,000
JPY
|
— |
831,039,000
JPY
|
— |
765,427,000
JPY
|
804,628,000
JPY
|
— |
| Depreciation |
95,825,000
JPY
|
— | — | — | — |
85,060,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-53,094,000
JPY
|
— | — | — | — |
52,704,000
JPY
|
— |
| Interest and dividend income |
-1,526,000
JPY
|
— | — | — | — |
-1,774,000
JPY
|
— |
| Interest expenses |
14,805,000
JPY
|
— | — | — | — |
17,660,000
JPY
|
— |
| Foreign exchange losses (gains) |
-21,178,000
JPY
|
— | — | — | — |
-10,788,000
JPY
|
— |
| Decrease (increase) in trade receivables |
545,848,000
JPY
|
— | — | — | — |
-406,103,000
JPY
|
— |
| Decrease (increase) in inventories |
736,859,000
JPY
|
— | — | — | — |
247,582,000
JPY
|
— |
| Increase (decrease) in trade payables |
-149,234,000
JPY
|
— | — | — | — |
-535,352,000
JPY
|
— |
| Other, net |
-19,652,000
JPY
|
— | — | — | — |
4,985,000
JPY
|
— |
| Subtotal |
654,352,000
JPY
|
— | — | — | — |
299,634,000
JPY
|
— |
| Interest and dividends received |
1,526,000
JPY
|
— | — | — | — |
1,774,000
JPY
|
— |
| Interest paid |
-14,600,000
JPY
|
— | — | — | — |
-17,344,000
JPY
|
— |
| Income taxes paid |
-140,053,000
JPY
|
— | — | — | — |
-97,377,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
504,060,000
JPY
|
— | — | — | — |
186,687,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-75,298,000
JPY
|
— | — | — | — |
-126,404,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
370,000
JPY
|
— | — | — | — |
263,000
JPY
|
— |
| Purchase of investment securities |
-1,795,000
JPY
|
— | — | — | — |
-1,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,611,000
JPY
|
— | — | — | — |
-143,243,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-121,416,000
JPY
|
— | — | — | — |
-121,416,000
JPY
|
— |
| Proceeds from issuance of shares |
546,705,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-19,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-56,578,000
JPY
|
— | — | — | — |
-42,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
482,084,000
JPY
|
— | — | — | — |
-163,610,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,002,000
JPY
|
— | — | — | — |
8,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
937,535,000
JPY
|
— | — | — | — |
-111,542,000
JPY
|
— |
| Cash and cash equivalents | — |
3,435,554,000
JPY
|
— |
2,498,018,000
JPY
|
— | — |
2,609,561,000
JPY
|