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 |
821,550,000
JPY
|
— |
755,402,000
JPY
|
— |
745,808,000
JPY
|
798,276,000
JPY
|
— |
| Depreciation |
175,768,000
JPY
|
— | — | — | — |
173,777,000
JPY
|
— |
| Impairment losses |
286,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
146,999,000
JPY
|
— | — | — | — |
141,970,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
634,000
JPY
|
— | — | — | — |
-128,000
JPY
|
— |
| Interest and dividend income |
-7,000
JPY
|
— | — | — | — |
-8,000
JPY
|
— |
| Interest expenses |
15,703,000
JPY
|
— | — | — | — |
15,155,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
3,651,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-38,370,000
JPY
|
— | — | — | — |
-27,041,000
JPY
|
— |
| Decrease (increase) in inventories |
9,070,000
JPY
|
— | — | — | — |
-11,433,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,878,000
JPY
|
— | — | — | — |
2,806,000
JPY
|
— |
| Other, net |
39,530,000
JPY
|
— | — | — | — |
-40,477,000
JPY
|
— |
| Subtotal |
1,115,905,000
JPY
|
— | — | — | — |
1,113,347,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — | — | — |
8,000
JPY
|
— |
| Interest paid |
-15,636,000
JPY
|
— | — | — | — |
-15,472,000
JPY
|
— |
| Income taxes paid |
-242,749,000
JPY
|
— | — | — | — |
-146,563,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
857,526,000
JPY
|
— | — | — | — |
951,319,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-442,781,000
JPY
|
— | — | — | — |
-432,501,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-115,272,000
JPY
|
— |
| Other, net |
16,346,000
JPY
|
— | — | — | — |
-10,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-434,280,000
JPY
|
— | — | — | — |
-644,294,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-461,494,000
JPY
|
— | — | — | — |
-433,782,000
JPY
|
— |
| Proceeds from issuance of shares |
35,420,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-4,100,000
JPY
|
— | — | — | — |
-9,065,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-193,932,000
JPY
|
— | — | — | — |
-160,816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
229,314,000
JPY
|
— | — | — | — |
146,208,000
JPY
|
— |
| Cash and cash equivalents | — |
910,879,000
JPY
|
— |
681,565,000
JPY
|
— | — |
535,357,000
JPY
|