Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
59,519,000
JPY
|
— |
74,254,000
JPY
|
— |
| Depreciation | — |
6,241,000
JPY
|
— |
4,676,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
202,000
JPY
|
— |
3,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,322,000
JPY
|
— |
-12,343,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— |
3,984,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-841,000
JPY
|
— |
-1,604,000
JPY
|
— |
| Other, net | — |
-1,240,000
JPY
|
— |
39,000
JPY
|
— |
| Subtotal | — |
95,130,000
JPY
|
— |
106,348,000
JPY
|
— |
| Income taxes paid | — |
-30,160,000
JPY
|
— |
-65,410,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
66,128,000
JPY
|
— |
42,103,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-1,390,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-61,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,599,000
JPY
|
— |
-71,514,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-7,679,000
JPY
|
— |
-15,027,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,634,000
JPY
|
— |
-7,827,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
56,894,000
JPY
|
— |
-37,239,000
JPY
|
— |
| Cash and cash equivalents |
614,304,000
JPY
|
— |
557,409,000
JPY
|
— |
594,649,000
JPY
|