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 |
2,534,036,000
JPY
|
— |
2,600,014,000
JPY
|
— |
2,179,066,000
JPY
|
2,180,190,000
JPY
|
— |
| Depreciation |
142,750,000
JPY
|
— | — | — | — |
145,797,000
JPY
|
— |
| Interest and dividend income |
-8,147,000
JPY
|
— | — | — | — |
-71,000
JPY
|
— |
| Interest expenses |
257,808,000
JPY
|
— | — | — | — |
216,643,000
JPY
|
— |
| Decrease (increase) in inventories |
2,270,582,000
JPY
|
— | — | — | — |
-4,257,306,000
JPY
|
— |
| Increase (decrease) in trade payables |
-155,108,000
JPY
|
— | — | — | — |
-938,921,000
JPY
|
— |
| Other, net |
-177,987,000
JPY
|
— | — | — | — |
133,416,000
JPY
|
— |
| Subtotal |
3,969,234,000
JPY
|
— | — | — | — |
-1,892,240,000
JPY
|
— |
| Interest and dividends received |
8,147,000
JPY
|
— | — | — | — |
73,000
JPY
|
— |
| Interest paid |
-247,525,000
JPY
|
— | — | — | — |
-218,986,000
JPY
|
— |
| Income taxes paid |
-751,452,000
JPY
|
— | — | — | — |
-724,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,978,403,000
JPY
|
— | — | — | — |
-2,836,056,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-107,206,000
JPY
|
— | — | — | — |
-27,446,000
JPY
|
— |
| Other, net |
11,988,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-81,878,000
JPY
|
— | — | — | — |
-953,880,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,003,000,000
JPY
|
— | — | — | — |
12,866,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,573,460,000
JPY
|
— | — | — | — |
-7,609,414,000
JPY
|
— |
| Purchase of treasury shares |
-83,831,000
JPY
|
— | — | — | — |
-126,476,000
JPY
|
— |
| Dividends paid |
-631,284,000
JPY
|
— | — | — | — |
-564,047,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,517,927,000
JPY
|
— | — | — | — |
4,435,568,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-621,402,000
JPY
|
— | — | — | — |
645,631,000
JPY
|
— |
| Cash and cash equivalents | — |
8,509,615,000
JPY
|
— |
9,131,018,000
JPY
|
— | — |
8,485,387,000
JPY
|