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 |
652,068,000
JPY
|
— |
484,200,000
JPY
|
— |
482,759,000
JPY
|
649,369,000
JPY
|
— |
| Depreciation |
54,793,000
JPY
|
— | — | — | — |
49,669,000
JPY
|
— |
| Amortization of goodwill |
6,524,000
JPY
|
— | — | — | — |
5,345,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-102,000
JPY
|
— | — | — | — |
-206,000
JPY
|
— |
| Interest and dividend income |
-366,000
JPY
|
— | — | — | — |
-295,000
JPY
|
— |
| Interest expenses |
5,411,000
JPY
|
— | — | — | — |
6,034,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-62,223,000
JPY
|
— | — | — | — |
-118,032,000
JPY
|
— |
| Decrease (increase) in inventories |
22,861,000
JPY
|
— | — | — | — |
-55,364,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,999,000
JPY
|
— | — | — | — |
16,739,000
JPY
|
— |
| Subtotal |
614,113,000
JPY
|
— | — | — | — |
838,369,000
JPY
|
— |
| Interest and dividends received |
342,000
JPY
|
— | — | — | — |
280,000
JPY
|
— |
| Interest paid |
-5,367,000
JPY
|
— | — | — | — |
-5,955,000
JPY
|
— |
| Income taxes paid |
-276,248,000
JPY
|
— | — | — | — |
-220,660,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
347,745,000
JPY
|
— | — | — | — |
626,699,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-101,047,000
JPY
|
— | — | — | — |
-82,180,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-154,452,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
1,080,000
JPY
|
— | — | — | — |
35,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-230,298,000
JPY
|
— | — | — | — |
-118,312,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-65,790,000
JPY
|
— | — | — | — |
-62,400,000
JPY
|
— |
| Dividends paid |
-126,646,000
JPY
|
— | — | — | — |
-126,387,000
JPY
|
— |
| Other, net |
-7,277,000
JPY
|
— | — | — | — |
-3,889,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-199,713,000
JPY
|
— | — | — | — |
-212,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-82,266,000
JPY
|
— | — | — | — |
296,210,000
JPY
|
— |
| Cash and cash equivalents | — |
2,934,516,000
JPY
|
— |
3,016,782,000
JPY
|
— | — |
2,720,572,000
JPY
|