Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
718,720,000
JPY
|
— |
596,362,000
JPY
|
— |
| Depreciation | — |
59,739,000
JPY
|
— |
56,261,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,909,000
JPY
|
— |
2,909,000
JPY
|
— |
| Interest expenses | — |
593,000
JPY
|
— |
1,827,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-123,237,000
JPY
|
— |
-132,609,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,621,000
JPY
|
— |
-15,257,000
JPY
|
— |
| Other, net | — |
4,039,000
JPY
|
— |
3,105,000
JPY
|
— |
| Subtotal | — |
754,082,000
JPY
|
— |
547,851,000
JPY
|
— |
| Interest paid | — |
-593,000
JPY
|
— |
-1,704,000
JPY
|
— |
| Income taxes paid | — |
-204,746,000
JPY
|
— |
-120,330,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
562,618,000
JPY
|
— |
421,415,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,213,000
JPY
|
— |
-90,046,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,383,000
JPY
|
— |
-139,161,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-35,034,000
JPY
|
— |
-51,852,000
JPY
|
— |
| Proceeds from issuance of shares | — |
13,439,000
JPY
|
— |
734,150,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,530,000
JPY
|
— |
505,325,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
436,704,000
JPY
|
— |
787,578,000
JPY
|
— |
| Cash and cash equivalents |
1,271,469,000
JPY
|
— |
834,764,000
JPY
|
— |
47,186,000
JPY
|