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 |
816,146,000
JPY
|
— |
8,589,000
JPY
|
— |
352,100,000
JPY
|
1,759,165,000
JPY
|
— |
| Depreciation |
1,267,780,000
JPY
|
— | — | — | — |
935,998,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-138,929,000
JPY
|
— | — | — | — |
-467,379,000
JPY
|
— |
| Interest and dividend income |
-5,381,000
JPY
|
— | — | — | — |
-4,656,000
JPY
|
— |
| Interest expenses |
37,794,000
JPY
|
— | — | — | — |
29,315,000
JPY
|
— |
| Foreign exchange losses (gains) |
-36,823,000
JPY
|
— | — | — | — |
64,111,000
JPY
|
— |
| Decrease (increase) in trade receivables |
125,389,000
JPY
|
— | — | — | — |
1,868,045,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,157,102,000
JPY
|
— | — | — | — |
440,840,000
JPY
|
— |
| Increase (decrease) in trade payables |
673,393,000
JPY
|
— | — | — | — |
-108,458,000
JPY
|
— |
| Other, net |
892,493,000
JPY
|
— | — | — | — |
-1,063,391,000
JPY
|
— |
| Subtotal |
3,094,990,000
JPY
|
— | — | — | — |
3,076,009,000
JPY
|
— |
| Interest and dividends received |
132,896,000
JPY
|
— | — | — | — |
94,268,000
JPY
|
— |
| Interest paid |
-37,883,000
JPY
|
— | — | — | — |
-30,177,000
JPY
|
— |
| Income taxes paid |
-249,603,000
JPY
|
— | — | — | — |
-808,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,940,399,000
JPY
|
— | — | — | — |
2,332,009,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,578,080,000
JPY
|
— | — | — | — |
-2,627,023,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
92,840,000
JPY
|
— | — | — | — |
71,199,000
JPY
|
— |
| Other, net |
-29,691,000
JPY
|
— | — | — | — |
2,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,560,431,000
JPY
|
— | — | — | — |
-3,838,473,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
301,666,000
JPY
|
— | — | — | — |
4,213,005,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,005,646,000
JPY
|
— | — | — | — |
-1,027,556,000
JPY
|
— |
| Proceeds from issuance of shares |
6,029,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-64,000
JPY
|
— |
| Dividends paid |
-415,841,000
JPY
|
— | — | — | — |
-741,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,931,601,000
JPY
|
— | — | — | — |
-92,163,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,954,000
JPY
|
— | — | — | — |
-62,753,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-513,678,000
JPY
|
— | — | — | — |
-1,661,380,000
JPY
|
— |
| Cash and cash equivalents | — |
6,771,250,000
JPY
|
— |
7,245,339,000
JPY
|
— | — |
8,913,450,000
JPY
|