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 | — |
181,489,000
JPY
|
— |
225,431,000
JPY
|
— | — |
| Depreciation | — |
25,847,000
JPY
|
— |
20,325,000
JPY
|
— | — |
| Amortization of goodwill | — |
839,000
JPY
|
— |
2,839,000
JPY
|
— | — |
| Interest and dividend income | — |
-171,000
JPY
|
— |
-133,000
JPY
|
— | — |
| Interest expenses | — |
2,706,000
JPY
|
— |
3,094,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,652,000
JPY
|
— |
13,875,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-309,997,000
JPY
|
— |
-203,262,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,350,000
JPY
|
— |
-6,027,000
JPY
|
— | — |
| Other, net | — |
-100,890,000
JPY
|
— |
-79,491,000
JPY
|
— | — |
| Subtotal | — |
-416,389,000
JPY
|
— |
-150,442,000
JPY
|
— | — |
| Interest and dividends received | — |
147,000
JPY
|
— |
100,000
JPY
|
— | — |
| Interest paid | — |
-2,602,000
JPY
|
— |
-2,957,000
JPY
|
— | — |
| Income taxes paid | — |
-149,932,000
JPY
|
— |
-119,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-553,892,000
JPY
|
— |
-257,807,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,275,000
JPY
|
— |
-13,156,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,354,000
JPY
|
— |
-81,924,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-31,200,000
JPY
|
— |
-31,200,000
JPY
|
— | — |
| Dividends paid | — |
-126,434,000
JPY
|
— |
-125,931,000
JPY
|
— | — |
| Other, net | — |
-1,801,000
JPY
|
— |
-893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,435,000
JPY
|
— |
-127,524,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-681,682,000
JPY
|
— |
-467,255,000
JPY
|
— | — |
| Cash and cash equivalents |
2,335,099,000
JPY
|
— |
3,016,782,000
JPY
|
— |
2,253,316,000
JPY
|
2,720,572,000
JPY
|