Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
320,801,000
JPY
|
— |
358,297,000
JPY
|
— | — |
| Depreciation | — |
76,435,000
JPY
|
— |
84,668,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,143,000
JPY
|
— |
-1,256,000
JPY
|
— | — |
| Interest expenses | — |
3,555,000
JPY
|
— |
4,883,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,006,787,000
JPY
|
— |
-1,954,943,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
120,469,000
JPY
|
— |
152,263,000
JPY
|
— | — |
| Other, net | — |
-337,440,000
JPY
|
— |
-340,844,000
JPY
|
— | — |
| Subtotal | — |
-1,666,484,000
JPY
|
— |
-1,474,289,000
JPY
|
— | — |
| Interest and dividends received | — |
1,143,000
JPY
|
— |
1,256,000
JPY
|
— | — |
| Interest paid | — |
-3,974,000
JPY
|
— |
-5,165,000
JPY
|
— | — |
| Income taxes paid | — |
-255,913,000
JPY
|
— |
-319,053,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,911,494,000
JPY
|
— |
-1,747,894,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,306,000
JPY
|
— |
-100,970,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000
JPY
|
— |
181,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Other, net | — |
8,341,000
JPY
|
— |
16,713,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,494,000
JPY
|
— |
-84,674,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
159,970,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-159,857,000
JPY
|
— |
-1,053,000
JPY
|
— | — |
| Dividends paid | — |
-155,183,000
JPY
|
— |
-130,234,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,803,261,000
JPY
|
— |
1,268,166,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000
JPY
|
— |
-18,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-172,738,000
JPY
|
— |
-564,421,000
JPY
|
— | — |
| Cash and cash equivalents |
1,457,720,000
JPY
|
— |
1,630,459,000
JPY
|
— |
1,393,447,000
JPY
|
1,957,868,000
JPY
|