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 |
810,659,000
JPY
|
— |
478,211,000
JPY
|
— |
775,798,000
JPY
|
1,150,181,000
JPY
|
— |
| Depreciation |
787,083,000
JPY
|
— | — | — | — |
722,116,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-376,000
JPY
|
— | — | — | — |
613,000
JPY
|
— |
| Interest and dividend income |
-70,818,000
JPY
|
— | — | — | — |
-72,403,000
JPY
|
— |
| Interest expenses |
50,682,000
JPY
|
— | — | — | — |
49,925,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,124,000
JPY
|
— | — | — | — |
-15,406,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-37,685,000
JPY
|
— | — | — | — |
-34,377,000
JPY
|
— |
| Decrease (increase) in inventories |
21,668,000
JPY
|
— | — | — | — |
4,041,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,854,000
JPY
|
— | — | — | — |
81,589,000
JPY
|
— |
| Other, net |
-145,103,000
JPY
|
— | — | — | — |
98,331,000
JPY
|
— |
| Subtotal |
1,491,906,000
JPY
|
— | — | — | — |
2,123,598,000
JPY
|
— |
| Interest and dividends received |
71,018,000
JPY
|
— | — | — | — |
72,603,000
JPY
|
— |
| Interest paid |
-50,353,000
JPY
|
— | — | — | — |
-49,463,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,149,814,000
JPY
|
— | — | — | — |
1,649,142,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,384,344,000
JPY
|
— | — | — | — |
-618,105,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,024,000
JPY
|
— | — | — | — |
37,113,000
JPY
|
— |
| Purchase of investment securities |
-11,718,000
JPY
|
— | — | — | — |
-14,211,000
JPY
|
— |
| Proceeds from sale of investment securities |
119,991,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-3,072,000
JPY
|
— | — | — | — |
6,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,258,941,000
JPY
|
— | — | — | — |
-664,137,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,757,250,000
JPY
|
— | — | — | — |
1,210,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,484,308,000
JPY
|
— | — | — | — |
-1,835,851,000
JPY
|
— |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
-77,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-155,762,000
JPY
|
— | — | — | — |
-129,802,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
107,720,000
JPY
|
— | — | — | — |
-757,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,406,000
JPY
|
— | — | — | — |
227,293,000
JPY
|
— |
| Cash and cash equivalents | — |
1,991,029,000
JPY
|
— |
1,992,436,000
JPY
|
— | — |
1,765,143,000
JPY
|