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 | — |
373,620,000
JPY
|
— |
298,702,000
JPY
|
— |
| Depreciation | — |
318,087,000
JPY
|
— |
320,707,000
JPY
|
— |
| Impairment losses | — |
4,043,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,868,000
JPY
|
— |
720,000
JPY
|
— |
| Interest and dividend income | — |
-274,000
JPY
|
— |
-433,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-147,226,000
JPY
|
— |
969,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,581,000
JPY
|
— |
-3,220,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
493,000
JPY
|
— |
-199,000
JPY
|
— |
| Other, net | — |
19,600,000
JPY
|
— |
-19,290,000
JPY
|
— |
| Subtotal | — |
630,806,000
JPY
|
— |
502,507,000
JPY
|
— |
| Interest and dividends received | — |
175,000
JPY
|
— |
257,000
JPY
|
— |
| Interest paid | — |
-879,000
JPY
|
— |
-1,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
637,627,000
JPY
|
— |
270,752,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-374,142,000
JPY
|
— |
-246,166,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
8,950,000
JPY
|
— |
| Purchase of investment securities | — |
-50,447,000
JPY
|
— |
-600,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,359,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
-20,112,000
JPY
|
— |
33,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-429,881,000
JPY
|
— |
-197,381,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— |
-106,737,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-120,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
574,640,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-77,700,000
JPY
|
— |
-77,700,000
JPY
|
— |
| Other, net | — |
-1,000
JPY
|
— |
-321,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
431,516,000
JPY
|
— |
-222,164,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
639,262,000
JPY
|
— |
-148,793,000
JPY
|
— |
| Cash and cash equivalents |
1,738,234,000
JPY
|
— |
1,098,972,000
JPY
|
— |
1,247,765,000
JPY
|