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 | — |
211,411,000
JPY
|
— |
459,533,000
JPY
|
— | — |
| Depreciation | — |
46,287,000
JPY
|
— |
55,620,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-36,851,000
JPY
|
— |
-2,731,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,636,000
JPY
|
— |
-292,000
JPY
|
— | — |
| Interest expenses | — |
1,268,000
JPY
|
— |
1,863,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-49,193,000
JPY
|
— |
-60,230,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-36,960,000
JPY
|
— |
-48,542,000
JPY
|
— | — |
| Subtotal | — |
248,452,000
JPY
|
— |
310,825,000
JPY
|
— | — |
| Interest and dividends received | — |
10,636,000
JPY
|
— |
292,000
JPY
|
— | — |
| Interest paid | — |
-1,268,000
JPY
|
— |
-1,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
387,677,000
JPY
|
— |
-459,387,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,840,000
JPY
|
— |
-4,870,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
93,190,000
JPY
|
— |
330,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-116,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,650,000
JPY
|
— |
-115,496,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-74,244,000
JPY
|
— |
-74,244,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-91,826,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-243,806,000
JPY
|
— |
-236,825,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-414,756,000
JPY
|
— |
-368,778,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-52,729,000
JPY
|
— |
-943,662,000
JPY
|
— | — |
| Cash and cash equivalents |
3,888,749,000
JPY
|
— |
3,941,478,000
JPY
|
— |
5,127,870,000
JPY
|
6,071,533,000
JPY
|