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 |
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 |
808,478,000
JPY
|
— |
442,594,000
JPY
|
— |
160,590,000
JPY
|
408,195,000
JPY
|
— |
| Depreciation |
352,765,000
JPY
|
— | — | — | — |
294,939,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,000
JPY
|
— | — | — | — |
-4,288,000
JPY
|
— |
| Interest and dividend income |
-11,556,000
JPY
|
— | — | — | — |
-8,726,000
JPY
|
— |
| Interest expenses |
3,418,000
JPY
|
— | — | — | — |
3,223,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,336,000
JPY
|
— | — | — | — |
-14,031,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,629,000
JPY
|
— | — | — | — |
-169,303,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,738,000
JPY
|
— | — | — | — |
-48,864,000
JPY
|
— |
| Increase (decrease) in trade payables |
29,990,000
JPY
|
— | — | — | — |
17,052,000
JPY
|
— |
| Other, net |
-15,166,000
JPY
|
— | — | — | — |
-41,515,000
JPY
|
— |
| Subtotal |
1,233,017,000
JPY
|
— | — | — | — |
393,275,000
JPY
|
— |
| Interest and dividends received |
193,089,000
JPY
|
— | — | — | — |
77,516,000
JPY
|
— |
| Interest paid |
2,330,000
JPY
|
— | — | — | — |
-3,104,000
JPY
|
— |
| Income taxes paid |
-122,938,000
JPY
|
— | — | — | — |
-140,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,398,576,000
JPY
|
— | — | — | — |
399,772,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-876,129,000
JPY
|
— | — | — | — |
-971,538,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,459,000
JPY
|
— | — | — | — |
2,863,000
JPY
|
— |
| Purchase of investment securities |
-201,748,000
JPY
|
— | — | — | — |
-210,241,000
JPY
|
— |
| Other, net |
1,505,000
JPY
|
— | — | — | — |
201,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,081,540,000
JPY
|
— | — | — | — |
-1,234,646,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-330,212,000
JPY
|
— | — | — | — |
-92,392,000
JPY
|
— |
| Dividends paid |
-67,525,000
JPY
|
— | — | — | — |
-60,905,000
JPY
|
— |
| Other, net |
-939,000
JPY
|
— | — | — | — |
-4,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,677,000
JPY
|
— | — | — | — |
-7,735,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,504,000
JPY
|
— | — | — | — |
42,420,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
226,863,000
JPY
|
— | — | — | — |
-800,189,000
JPY
|
— |
| Cash and cash equivalents | — |
4,177,484,000
JPY
|
— |
3,950,620,000
JPY
|
— | — |
4,750,809,000
JPY
|