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 |
637,596,000
JPY
|
— |
303,750,000
JPY
|
— |
128,646,000
JPY
|
77,530,000
JPY
|
— |
| Depreciation |
695,753,000
JPY
|
— | — | — | — |
715,371,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
64,161,000
JPY
|
— |
| Interest and dividend income |
-20,531,000
JPY
|
— | — | — | — |
-14,862,000
JPY
|
— |
| Interest expenses |
22,747,000
JPY
|
— | — | — | — |
22,239,000
JPY
|
— |
| Decrease (increase) in trade receivables |
308,007,000
JPY
|
— | — | — | — |
-103,647,000
JPY
|
— |
| Decrease (increase) in inventories |
7,468,000
JPY
|
— | — | — | — |
-18,120,000
JPY
|
— |
| Increase (decrease) in trade payables |
-378,356,000
JPY
|
— | — | — | — |
225,098,000
JPY
|
— |
| Other, net |
121,238,000
JPY
|
— | — | — | — |
20,554,000
JPY
|
— |
| Subtotal |
1,434,778,000
JPY
|
— | — | — | — |
834,543,000
JPY
|
— |
| Interest and dividends received |
20,531,000
JPY
|
— | — | — | — |
14,862,000
JPY
|
— |
| Interest paid |
-22,857,000
JPY
|
— | — | — | — |
-22,529,000
JPY
|
— |
| Income taxes paid |
-155,156,000
JPY
|
— | — | — | — |
-181,213,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,324,521,000
JPY
|
— | — | — | — |
700,338,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-187,165,000
JPY
|
— | — | — | — |
-767,683,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,394,000
JPY
|
— | — | — | — |
64,787,000
JPY
|
— |
| Purchase of investment securities |
-6,028,000
JPY
|
— | — | — | — |
-2,768,000
JPY
|
— |
| Other, net |
-2,356,000
JPY
|
— | — | — | — |
18,828,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-511,666,000
JPY
|
— | — | — | — |
-516,729,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-818,192,000
JPY
|
— | — | — | — |
-1,025,667,000
JPY
|
— |
| Redemption of bonds |
-89,680,000
JPY
|
— | — | — | — |
-184,280,000
JPY
|
— |
| Purchase of treasury shares |
-52,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-47,980,000
JPY
|
— | — | — | — |
-48,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-989,914,000
JPY
|
— | — | — | — |
-145,329,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
144,856,000
JPY
|
— | — | — | — |
99,884,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-32,202,000
JPY
|
— | — | — | — |
138,163,000
JPY
|
— |
| Cash and cash equivalents | — |
3,896,113,000
JPY
|
— |
3,928,316,000
JPY
|
— | — |
3,790,152,000
JPY
|