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 | — |
343,565,000
JPY
|
— |
202,099,000
JPY
|
— |
| Depreciation | — |
42,321,000
JPY
|
— |
37,179,000
JPY
|
— |
| Interest and dividend income | — |
-512,000
JPY
|
— |
-499,000
JPY
|
— |
| Interest expenses | — |
1,153,000
JPY
|
— |
77,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,103,000
JPY
|
— |
437,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-933,000
JPY
|
— |
-4,810,000
JPY
|
— |
| Other, net | — |
10,977,000
JPY
|
— |
4,446,000
JPY
|
— |
| Subtotal | — |
288,433,000
JPY
|
— |
152,207,000
JPY
|
— |
| Interest and dividends received | — |
512,000
JPY
|
— |
499,000
JPY
|
— |
| Interest paid | — |
-1,145,000
JPY
|
— |
-96,000
JPY
|
— |
| Income taxes paid | — |
-2,290,000
JPY
|
— |
-2,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
285,510,000
JPY
|
— |
150,321,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,096,000
JPY
|
— |
-4,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,048,000
JPY
|
— |
-36,874,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-62,870,000
JPY
|
— |
-60,100,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,063,696,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-179,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,980,215,000
JPY
|
— |
-60,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,228,678,000
JPY
|
— |
53,346,000
JPY
|
— |
| Cash and cash equivalents |
2,900,488,000
JPY
|
— |
671,809,000
JPY
|
— |
618,463,000
JPY
|