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 |
532,126,000
JPY
|
— |
463,692,000
JPY
|
— |
500,216,000
JPY
|
1,468,774,000
JPY
|
— |
| Depreciation |
291,411,000
JPY
|
— | — | — | — |
244,182,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-21,692,000
JPY
|
— | — | — | — |
480,000
JPY
|
— |
| Interest and dividend income |
-99,021,000
JPY
|
— | — | — | — |
-81,630,000
JPY
|
— |
| Interest expenses |
17,638,000
JPY
|
— | — | — | — |
14,331,000
JPY
|
— |
| Foreign exchange losses (gains) |
32,138,000
JPY
|
— | — | — | — |
-17,086,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-59,473,000
JPY
|
— | — | — | — |
-321,067,000
JPY
|
— |
| Decrease (increase) in inventories |
23,981,000
JPY
|
— | — | — | — |
-13,443,000
JPY
|
— |
| Increase (decrease) in trade payables |
-212,370,000
JPY
|
— | — | — | — |
364,665,000
JPY
|
— |
| Other, net |
23,766,000
JPY
|
— | — | — | — |
34,120,000
JPY
|
— |
| Subtotal |
484,022,000
JPY
|
— | — | — | — |
610,828,000
JPY
|
— |
| Interest and dividends received |
96,372,000
JPY
|
— | — | — | — |
81,630,000
JPY
|
— |
| Interest paid |
-21,785,000
JPY
|
— | — | — | — |
-14,191,000
JPY
|
— |
| Income taxes paid |
-330,538,000
JPY
|
— | — | — | — |
-247,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
229,887,000
JPY
|
— | — | — | — |
1,050,971,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-266,969,000
JPY
|
— | — | — | — |
-294,680,000
JPY
|
— |
| Purchase of investment securities |
-306,142,000
JPY
|
— | — | — | — |
-7,478,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,981,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-7,057,000
JPY
|
— | — | — | — |
-1,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-371,511,000
JPY
|
— | — | — | — |
-171,942,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-300,451,000
JPY
|
— | — | — | — |
-340,028,000
JPY
|
— |
| Dividends paid |
-71,016,000
JPY
|
— | — | — | — |
-24,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-86,713,000
JPY
|
— | — | — | — |
-506,624,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,668,000
JPY
|
— | — | — | — |
1,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-167,668,000
JPY
|
— | — | — | — |
373,483,000
JPY
|
— |
| Cash and cash equivalents | — |
1,742,918,000
JPY
|
— |
1,910,586,000
JPY
|
— | — |
1,537,103,000
JPY
|