Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
425,931,000
JPY
|
— |
380,291,000
JPY
|
— |
282,109,000
JPY
|
| Depreciation |
83,361,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-2,003,000
JPY
|
— | — | — | — |
| Interest expenses |
12,108,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
-20,070,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
3,470,160,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
173,474,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
145,950,000
JPY
|
— | — | — | — |
| Other, net |
-110,973,000
JPY
|
— | — | — | — |
| Subtotal |
4,247,964,000
JPY
|
— | — | — | — |
| Interest and dividends received |
1,999,000
JPY
|
— | — | — | — |
| Interest paid |
-9,675,000
JPY
|
— | — | — | — |
| Income taxes paid |
-164,710,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
4,075,577,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-43,792,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,635,000
JPY
|
— | — | — | — |
| Other, net |
-11,664,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-8,662,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — | — | — |
| Repayments of short-term borrowings |
-3,650,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-306,536,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-49,000
JPY
|
— | — | — | — |
| Dividends paid |
-107,045,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-3,363,173,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
10,225,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
713,967,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,732,531,000
JPY
|
— |
1,018,563,000
JPY
|
— |