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 |
345,112,000
JPY
|
— |
302,463,000
JPY
|
— |
431,923,000
JPY
|
493,104,000
JPY
|
— |
| Depreciation |
85,529,000
JPY
|
— | — | — | — |
72,089,000
JPY
|
— |
| Impairment losses |
27,105,000
JPY
|
— | — | — | — |
84,518,000
JPY
|
— |
| Amortization of goodwill |
69,814,000
JPY
|
— | — | — | — |
76,208,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,665,000
JPY
|
— | — | — | — |
9,524,000
JPY
|
— |
| Interest and dividend income |
-9,551,000
JPY
|
— | — | — | — |
-6,808,000
JPY
|
— |
| Interest expenses |
2,847,000
JPY
|
— | — | — | — |
2,219,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — | — |
2,471,000
JPY
|
— |
| Decrease (increase) in trade receivables |
64,603,000
JPY
|
— | — | — | — |
17,616,000
JPY
|
— |
| Decrease (increase) in inventories |
33,695,000
JPY
|
— | — | — | — |
18,341,000
JPY
|
— |
| Increase (decrease) in trade payables |
-28,655,000
JPY
|
— | — | — | — |
-25,405,000
JPY
|
— |
| Other, net |
17,888,000
JPY
|
— | — | — | — |
-4,222,000
JPY
|
— |
| Subtotal |
863,141,000
JPY
|
— | — | — | — |
586,166,000
JPY
|
— |
| Interest and dividends received |
7,803,000
JPY
|
— | — | — | — |
8,605,000
JPY
|
— |
| Interest paid |
-3,279,000
JPY
|
— | — | — | — |
-2,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
826,983,000
JPY
|
— | — | — | — |
353,670,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,191,000
JPY
|
— | — | — | — |
-23,037,000
JPY
|
— |
| Purchase of investment securities |
-88,313,000
JPY
|
— | — | — | — |
-99,905,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,259,000
JPY
|
— | — | — | — |
1,450,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,382,000
JPY
|
— | — | — | — |
-18,992,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
737,000
JPY
|
— | — | — | — |
2,951,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-292,542,000
JPY
|
— | — | — | — |
-159,457,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-169,652,000
JPY
|
— | — | — | — |
-134,258,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,612,000
JPY
|
— | — | — | — |
-120,192,000
JPY
|
— |
| Dividends paid |
-57,427,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-17,706,000
JPY
|
— | — | — | — |
-13,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
217,721,000
JPY
|
— | — | — | — |
-266,146,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-31,000
JPY
|
— | — | — | — |
-347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
752,131,000
JPY
|
— | — | — | — |
-72,281,000
JPY
|
— |
| Cash and cash equivalents | — |
3,613,690,000
JPY
|
— |
2,836,591,000
JPY
|
— | — |
2,905,294,000
JPY
|