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 |
307,801,000
JPY
|
— |
287,383,000
JPY
|
— |
47,846,000
JPY
|
46,926,000
JPY
|
— |
| Depreciation |
238,894,000
JPY
|
— | — | — | — |
247,750,000
JPY
|
— |
| Impairment losses |
20,128,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
26,050,000
JPY
|
— | — | — | — |
26,050,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,013,000
JPY
|
— | — | — | — |
16,047,000
JPY
|
— |
| Interest and dividend income |
-6,570,000
JPY
|
— | — | — | — |
-5,302,000
JPY
|
— |
| Interest expenses |
13,518,000
JPY
|
— | — | — | — |
13,276,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
589,000
JPY
|
— | — | — | — |
1,067,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,459,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-261,313,000
JPY
|
— | — | — | — |
204,150,000
JPY
|
— |
| Decrease (increase) in inventories |
-149,676,000
JPY
|
— | — | — | — |
218,757,000
JPY
|
— |
| Increase (decrease) in trade payables |
253,976,000
JPY
|
— | — | — | — |
-137,974,000
JPY
|
— |
| Other, net |
48,700,000
JPY
|
— | — | — | — |
12,501,000
JPY
|
— |
| Subtotal |
549,803,000
JPY
|
— | — | — | — |
606,433,000
JPY
|
— |
| Interest and dividends received |
6,811,000
JPY
|
— | — | — | — |
5,078,000
JPY
|
— |
| Interest paid |
-13,419,000
JPY
|
— | — | — | — |
-11,966,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
479,607,000
JPY
|
— | — | — | — |
570,553,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-101,577,000
JPY
|
— | — | — | — |
-198,757,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,863,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,819,000
JPY
|
— | — | — | — |
-10,772,000
JPY
|
— |
| Other, net |
-11,646,000
JPY
|
— | — | — | — |
-41,573,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-139,884,000
JPY
|
— | — | — | — |
-272,839,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-163,409,000
JPY
|
— | — | — | — |
-142,120,000
JPY
|
— |
| Redemption of bonds |
-36,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Dividends paid |
-23,738,000
JPY
|
— | — | — | — |
-23,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-314,448,000
JPY
|
— | — | — | — |
-188,468,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-954,000
JPY
|
— | — | — | — |
-784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
24,319,000
JPY
|
— | — | — | — |
108,460,000
JPY
|
— |
| Cash and cash equivalents | — |
675,550,000
JPY
|
— |
651,230,000
JPY
|
— | — |
542,770,000
JPY
|