Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
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 | — |
1,069,559,000
JPY
|
— |
538,573,000
JPY
|
— | — |
| Depreciation | — |
797,417,000
JPY
|
— |
654,887,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
457,000
JPY
|
— |
428,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,687,000
JPY
|
— |
-16,396,000
JPY
|
— | — |
| Interest expenses | — |
31,054,000
JPY
|
— |
16,440,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
12,159,000
JPY
|
— |
-10,259,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,893,442,000
JPY
|
— |
-3,938,436,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,039,332,000
JPY
|
— |
-1,230,131,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
419,383,000
JPY
|
— |
1,509,607,000
JPY
|
— | — |
| Other, net | — |
300,450,000
JPY
|
— |
-126,295,000
JPY
|
— | — |
| Subtotal | — |
909,530,000
JPY
|
— |
-2,203,418,000
JPY
|
— | — |
| Interest and dividends received | — |
15,687,000
JPY
|
— |
16,396,000
JPY
|
— | — |
| Interest paid | — |
-30,285,000
JPY
|
— |
-15,917,000
JPY
|
— | — |
| Income taxes paid | — |
-96,113,000
JPY
|
— |
-145,488,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
884,760,000
JPY
|
— |
-2,348,907,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,643,614,000
JPY
|
— |
-1,962,544,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,399,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-1,115,000
JPY
|
— |
-2,747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,436,220,000
JPY
|
— |
-1,605,818,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,821,922,000
JPY
|
— |
-625,526,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-222,298,000
JPY
|
— |
-222,298,000
JPY
|
— | — |
| Other, net | — |
-77,668,000
JPY
|
— |
-27,914,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,097,825,000
JPY
|
— |
2,758,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
801,000
JPY
|
— |
1,001,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
547,166,000
JPY
|
— |
-1,195,381,000
JPY
|
— | — |
| Cash and cash equivalents |
1,918,925,000
JPY
|
— |
1,371,758,000
JPY
|
— |
1,087,435,000
JPY
|
2,282,817,000
JPY
|