Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
7,834,691,000
JPY
|
— |
4,654,856,000
JPY
|
— |
| Depreciation | — |
676,163,000
JPY
|
— |
639,973,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-127,350,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-7,686,000
JPY
|
— |
-7,468,000
JPY
|
— |
| Interest expenses | — |
31,211,000
JPY
|
— |
21,809,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
344,384,000
JPY
|
— |
-2,109,082,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,525,000
JPY
|
— |
1,438,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
339,338,000
JPY
|
— |
-247,464,000
JPY
|
— |
| Other, net | — |
552,423,000
JPY
|
— |
-236,787,000
JPY
|
— |
| Subtotal | — |
10,360,225,000
JPY
|
— |
2,343,495,000
JPY
|
— |
| Interest and dividends received | — |
5,381,000
JPY
|
— |
3,834,000
JPY
|
— |
| Interest paid | — |
-29,019,000
JPY
|
— |
-21,809,000
JPY
|
— |
| Income taxes paid | — |
-455,045,000
JPY
|
— |
-5,483,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,935,074,000
JPY
|
— |
-3,157,605,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,751,868,000
JPY
|
— |
-1,089,476,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,096,000
JPY
|
— |
1,224,000
JPY
|
— |
| Purchase of investment securities | — |
-1,279,000
JPY
|
— |
-150,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,110,382,000
JPY
|
— |
-1,615,239,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,698,620,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-732,000,000
JPY
|
— |
-732,000,000
JPY
|
— |
| Dividends paid | — |
-600,000,000
JPY
|
— |
-1,900,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,355,823,000
JPY
|
— |
-330,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,180,515,000
JPY
|
— |
-5,103,045,000
JPY
|
— |
| Cash and cash equivalents |
9,424,891,000
JPY
|
— |
1,244,375,000
JPY
|
— |
6,347,420,000
JPY
|