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 |
471,716,000
JPY
|
— |
241,322,000
JPY
|
— |
175,913,000
JPY
|
393,868,000
JPY
|
— |
| Depreciation |
370,250,000
JPY
|
— | — | — | — |
320,574,000
JPY
|
— |
| Impairment losses |
73,873,000
JPY
|
— | — | — | — |
22,854,000
JPY
|
— |
| Amortization of goodwill |
4,339,000
JPY
|
— | — | — | — |
4,339,000
JPY
|
— |
| Interest and dividend income |
-2,969,000
JPY
|
— | — | — | — |
-3,054,000
JPY
|
— |
| Interest expenses |
19,767,000
JPY
|
— | — | — | — |
23,805,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-107,473,000
JPY
|
— | — | — | — |
26,285,000
JPY
|
— |
| Decrease (increase) in inventories |
1,005,000
JPY
|
— | — | — | — |
-9,706,000
JPY
|
— |
| Increase (decrease) in trade payables |
74,485,000
JPY
|
— | — | — | — |
34,331,000
JPY
|
— |
| Other, net |
15,966,000
JPY
|
— | — | — | — |
26,089,000
JPY
|
— |
| Subtotal |
975,071,000
JPY
|
— | — | — | — |
722,535,000
JPY
|
— |
| Interest and dividends received |
2,514,000
JPY
|
— | — | — | — |
2,574,000
JPY
|
— |
| Interest paid |
-19,767,000
JPY
|
— | — | — | — |
-23,805,000
JPY
|
— |
| Income taxes paid |
-172,749,000
JPY
|
— | — | — | — |
-141,756,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
788,188,000
JPY
|
— | — | — | — |
563,834,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-385,673,000
JPY
|
— | — | — | — |
-411,057,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
293,000
JPY
|
— | — | — | — |
17,308,000
JPY
|
— |
| Purchase of investment securities |
-2,658,000
JPY
|
— | — | — | — |
-153,000
JPY
|
— |
| Proceeds from sale of investment securities |
62,256,000
JPY
|
— | — | — | — |
1,828,000
JPY
|
— |
| Other, net |
3,337,000
JPY
|
— | — | — | — |
-479,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-356,292,000
JPY
|
— | — | — | — |
-415,710,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-749,057,000
JPY
|
— | — | — | — |
-1,175,760,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
161,726,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-396,000
JPY
|
— |
| Dividends paid |
-72,038,000
JPY
|
— | — | — | — |
-52,186,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,060,000
JPY
|
— | — | — | — |
-338,492,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-33,164,000
JPY
|
— | — | — | — |
-190,367,000
JPY
|
— |
| Cash and cash equivalents | — |
1,395,275,000
JPY
|
— |
1,428,439,000
JPY
|
— | — |
1,618,806,000
JPY
|