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 |
261,903,000
JPY
|
— |
250,822,000
JPY
|
— |
223,830,000
JPY
|
237,002,000
JPY
|
— |
| Depreciation |
86,315,000
JPY
|
— | — | — | — |
80,386,000
JPY
|
— |
| Impairment losses |
624,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,224,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-14,000
JPY
|
— | — | — | — |
-14,000
JPY
|
— |
| Interest expenses |
2,095,000
JPY
|
— | — | — | — |
2,265,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-96,096,000
JPY
|
— | — | — | — |
29,392,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,774,000
JPY
|
— | — | — | — |
17,182,000
JPY
|
— |
| Increase (decrease) in trade payables |
15,038,000
JPY
|
— | — | — | — |
-123,000
JPY
|
— |
| Other, net |
6,981,000
JPY
|
— | — | — | — |
-904,000
JPY
|
— |
| Subtotal |
236,702,000
JPY
|
— | — | — | — |
306,176,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — | — | — |
14,000
JPY
|
— |
| Interest paid |
-2,095,000
JPY
|
— | — | — | — |
-2,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
236,795,000
JPY
|
— | — | — | — |
284,962,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-32,479,000
JPY
|
— | — | — | — |
-98,786,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,441,000
JPY
|
— | — | — | — |
-116,755,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-23,000
JPY
|
— |
| Dividends paid |
-58,696,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,153,000
JPY
|
— | — | — | — |
-13,754,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
516,000
JPY
|
— | — | — | — |
-2,407,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,717,000
JPY
|
— | — | — | — |
152,045,000
JPY
|
— |
| Cash and cash equivalents | — |
1,788,506,000
JPY
|
— |
1,656,789,000
JPY
|
— | — |
1,504,744,000
JPY
|