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 |
7,262,972,000
JPY
|
— |
8,934,920,000
JPY
|
— |
4,732,409,000
JPY
|
6,870,452,000
JPY
|
— |
| Depreciation |
1,251,032,000
JPY
|
— | — | — | — |
1,399,242,000
JPY
|
— |
| Impairment losses |
65,685,000
JPY
|
— | — | — | — |
1,195,564,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
141,561,000
JPY
|
— | — | — | — |
724,636,000
JPY
|
— |
| Interest and dividend income |
-211,031,000
JPY
|
— | — | — | — |
-169,764,000
JPY
|
— |
| Interest expenses |
651,477,000
JPY
|
— | — | — | — |
502,718,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,099,203,000
JPY
|
— | — | — | — |
35,076,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,851,377,000
JPY
|
— | — | — | — |
-14,328,169,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,249,185,000
JPY
|
— | — | — | — |
-1,192,076,000
JPY
|
— |
| Other, net |
2,910,018,000
JPY
|
— | — | — | — |
883,918,000
JPY
|
— |
| Subtotal |
1,426,146,000
JPY
|
— | — | — | — |
-4,952,548,000
JPY
|
— |
| Interest and dividends received |
163,231,000
JPY
|
— | — | — | — |
132,841,000
JPY
|
— |
| Interest paid |
-629,765,000
JPY
|
— | — | — | — |
-518,303,000
JPY
|
— |
| Income taxes paid |
-3,542,781,000
JPY
|
— | — | — | — |
-2,512,058,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,136,929,000
JPY
|
— | — | — | — |
-7,860,944,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,948,020,000
JPY
|
— | — | — | — |
-2,902,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,431,366,000
JPY
|
— | — | — | — |
9,979,551,000
JPY
|
— |
| Purchase of investment securities |
-784,629,000
JPY
|
— | — | — | — |
-1,492,986,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,452,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-2,552,753,000
JPY
|
— | — | — | — |
-2,584,867,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,606,330,000
JPY
|
— | — | — | — |
80,267,000
JPY
|
— |
| Other, net |
158,097,000
JPY
|
— | — | — | — |
-263,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,228,759,000
JPY
|
— | — | — | — |
130,951,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,499,000,000
JPY
|
— | — | — | — |
16,267,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,223,782,000
JPY
|
— | — | — | — |
-7,511,042,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,100,000,000
JPY
|
— | — | — | — |
1,300,000,000
JPY
|
— |
| Redemption of bonds |
-2,288,700,000
JPY
|
— | — | — | — |
-1,575,200,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-89,000
JPY
|
— |
| Dividends paid |
-628,731,000
JPY
|
— | — | — | — |
-650,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,620,056,000
JPY
|
— | — | — | — |
7,832,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
320,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,254,688,000
JPY
|
— | — | — | — |
102,167,000
JPY
|
— |
| Cash and cash equivalents | — |
9,555,622,000
JPY
|
— |
8,300,934,000
JPY
|
— | — |
8,198,766,000
JPY
|