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 |
3,787,493,000
JPY
|
— |
2,371,689,000
JPY
|
— |
2,696,000,000
JPY
|
4,264,756,000
JPY
|
— |
| Depreciation |
1,249,123,000
JPY
|
— | — | — | — |
1,332,945,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
21,898,000
JPY
|
— | — | — | — |
306,285,000
JPY
|
— |
| Interest and dividend income |
-81,949,000
JPY
|
— | — | — | — |
-67,052,000
JPY
|
— |
| Interest expenses |
19,979,000
JPY
|
— | — | — | — |
21,420,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,718,020,000
JPY
|
— | — | — | — |
-461,048,000
JPY
|
— |
| Decrease (increase) in inventories |
347,625,000
JPY
|
— | — | — | — |
-145,361,000
JPY
|
— |
| Increase (decrease) in trade payables |
-35,391,000
JPY
|
— | — | — | — |
308,900,000
JPY
|
— |
| Other, net |
614,556,000
JPY
|
— | — | — | — |
161,929,000
JPY
|
— |
| Subtotal |
3,103,403,000
JPY
|
— | — | — | — |
4,337,893,000
JPY
|
— |
| Interest and dividends received |
81,949,000
JPY
|
— | — | — | — |
67,052,000
JPY
|
— |
| Interest paid |
-19,772,000
JPY
|
— | — | — | — |
-19,241,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,972,160,000
JPY
|
— | — | — | — |
2,687,428,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-164,309,000
JPY
|
— | — | — | — |
-439,318,000
JPY
|
— |
| Purchase of investment securities |
-178,773,000
JPY
|
— | — | — | — |
-224,978,000
JPY
|
— |
| Proceeds from sale of investment securities |
249,861,000
JPY
|
— | — | — | — |
713,313,000
JPY
|
— |
| Loan advances |
-1,510,000
JPY
|
— | — | — | — |
-1,550,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,591,000
JPY
|
— | — | — | — |
1,561,000
JPY
|
— |
| Other, net |
29,731,000
JPY
|
— | — | — | — |
4,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-705,356,000
JPY
|
— | — | — | — |
-618,753,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
7,000,000,000
JPY
|
— | — | — | — |
8,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-7,000,000,000
JPY
|
— | — | — | — |
-8,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-298,250,000
JPY
|
— | — | — | — |
-324,840,000
JPY
|
— |
| Purchase of treasury shares |
-265,000
JPY
|
— | — | — | — |
-1,999,975,000
JPY
|
— |
| Dividends paid |
-1,616,044,000
JPY
|
— | — | — | — |
-1,505,811,000
JPY
|
— |
| Other, net |
-18,896,000
JPY
|
— | — | — | — |
-12,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,159,369,000
JPY
|
— | — | — | — |
-3,954,302,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
296,470,000
JPY
|
— | — | — | — |
145,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-596,095,000
JPY
|
— | — | — | — |
-1,740,457,000
JPY
|
— |
| Cash and cash equivalents | — |
11,940,803,000
JPY
|
— |
12,536,899,000
JPY
|
— | — |
14,277,356,000
JPY
|