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 |
82,021,000,000
JPY
|
— |
78,474,000,000
JPY
|
— |
62,098,000,000
JPY
|
63,668,000,000
JPY
|
— |
| Depreciation |
4,726,000,000
JPY
|
— | — | — | — |
3,486,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest and dividend income |
-113,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Interest expenses |
10,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
745,000,000
JPY
|
— | — | — | — |
-571,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-685,000,000
JPY
|
— | — | — | — |
-10,608,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,369,000,000
JPY
|
— | — | — | — |
-48,986,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,645,000,000
JPY
|
— | — | — | — |
5,295,000,000
JPY
|
— |
| Other, net |
4,400,000,000
JPY
|
— | — | — | — |
2,887,000,000
JPY
|
— |
| Subtotal |
57,471,000,000
JPY
|
— | — | — | — |
49,805,000,000
JPY
|
— |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-24,257,000,000
JPY
|
— | — | — | — |
-9,284,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
33,317,000,000
JPY
|
— | — | — | — |
40,548,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,970,000,000
JPY
|
— | — | — | — |
-18,752,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,571,000,000
JPY
|
— | — | — | — |
-20,570,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-18,127,000,000
JPY
|
— | — | — | — |
-10,551,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,145,000,000
JPY
|
— | — | — | — |
-15,557,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,778,000,000
JPY
|
— | — | — | — |
1,723,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,378,000,000
JPY
|
— | — | — | — |
6,143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,152,000,000
JPY
|
— |
29,773,000,000
JPY
|
— | — |
23,420,000,000
JPY
|