Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 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 | — |
692,011,000
JPY
|
— |
528,294,000
JPY
|
— |
| Depreciation | — |
215,951,000
JPY
|
— |
247,071,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000
JPY
|
— |
1,247,000
JPY
|
— |
| Interest and dividend income | — |
-172,000
JPY
|
— |
-537,000
JPY
|
— |
| Interest expenses | — |
6,409,000
JPY
|
— |
9,879,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,255,000
JPY
|
— |
5,436,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,745,000
JPY
|
— |
-93,380,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,575,000
JPY
|
— |
5,080,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,088,000
JPY
|
— |
29,584,000
JPY
|
— |
| Other, net | — |
87,176,000
JPY
|
— |
-7,111,000
JPY
|
— |
| Subtotal | — |
1,061,045,000
JPY
|
— |
690,900,000
JPY
|
— |
| Interest and dividends received | — |
172,000
JPY
|
— |
537,000
JPY
|
— |
| Interest paid | — |
-6,496,000
JPY
|
— |
-10,680,000
JPY
|
— |
| Income taxes paid | — |
-159,668,000
JPY
|
— |
-187,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
895,052,000
JPY
|
— |
493,455,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-120,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,618,000
JPY
|
— |
-971,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-225,243,000
JPY
|
— |
-86,016,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-118,595,000
JPY
|
— |
-121,929,000
JPY
|
— |
| Purchase of treasury shares | — |
-80,000
JPY
|
— |
-49,000
JPY
|
— |
| Dividends paid | — |
-44,120,000
JPY
|
— |
-43,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,311,000
JPY
|
— |
-308,199,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,092,000
JPY
|
— |
-5,605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
564,590,000
JPY
|
— |
93,634,000
JPY
|
— |
| Cash and cash equivalents |
1,920,742,000
JPY
|
— |
1,356,151,000
JPY
|
— |
1,262,517,000
JPY
|