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 |
511,845,000
JPY
|
— |
521,424,000
JPY
|
— |
89,695,000
JPY
|
114,921,000
JPY
|
— |
| Depreciation |
284,182,000
JPY
|
— | — | — | — |
256,277,000
JPY
|
— |
| Impairment losses |
25,327,000
JPY
|
— | — | — | — |
36,880,000
JPY
|
— |
| Amortization of goodwill |
15,884,000
JPY
|
— | — | — | — |
10,074,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-936,000
JPY
|
— | — | — | — |
49,483,000
JPY
|
— |
| Interest expenses |
770,000
JPY
|
— | — | — | — |
74,000
JPY
|
— |
| Decrease (increase) in inventories |
5,889,000
JPY
|
— | — | — | — |
-7,940,000
JPY
|
— |
| Increase (decrease) in trade payables |
-53,672,000
JPY
|
— | — | — | — |
50,832,000
JPY
|
— |
| Other, net |
-46,357,000
JPY
|
— | — | — | — |
-4,966,000
JPY
|
— |
| Subtotal |
1,079,639,000
JPY
|
— | — | — | — |
362,136,000
JPY
|
— |
| Interest and dividends received |
268,000
JPY
|
— | — | — | — |
292,000
JPY
|
— |
| Interest paid |
-770,000
JPY
|
— | — | — | — |
-74,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
983,744,000
JPY
|
— | — | — | — |
208,101,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-62,590,000
JPY
|
— | — | — | — |
-53,465,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
825,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-65,581,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-316,953,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-10,081,000
JPY
|
— | — | — | — |
-19,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-651,672,000
JPY
|
— | — | — | — |
-421,592,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
48,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-18,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-180,913,000
JPY
|
— | — | — | — |
-188,617,000
JPY
|
— |
| Dividends paid |
-126,644,000
JPY
|
— | — | — | — |
-102,711,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
6,897,000
JPY
|
— | — | — | — |
30,701,000
JPY
|
— |
| Other, net |
15,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-62,057,000
JPY
|
— | — | — | — |
-419,307,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
384,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
270,015,000
JPY
|
— | — | — | — |
-632,413,000
JPY
|
— |
| Cash and cash equivalents | — |
1,870,849,000
JPY
|
— |
1,600,833,000
JPY
|
— | — |
2,233,247,000
JPY
|