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 | — |
1,775,755,000
JPY
|
— |
1,384,966,000
JPY
|
— | — |
| Depreciation | — |
78,632,000
JPY
|
— |
89,718,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,702,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Interest and dividend income | — |
-60,161,000
JPY
|
— |
-40,299,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
462,706,000
JPY
|
— |
320,737,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
15,081,000
JPY
|
— |
-1,417,961,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,011,420,000
JPY
|
— |
241,629,000
JPY
|
— | — |
| Other, net | — |
332,562,000
JPY
|
— |
-39,180,000
JPY
|
— | — |
| Subtotal | — |
1,961,843,000
JPY
|
— |
1,027,112,000
JPY
|
— | — |
| Interest and dividends received | — |
60,161,000
JPY
|
— |
40,299,000
JPY
|
— | — |
| Income taxes paid | — |
-535,937,000
JPY
|
— |
-661,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,486,067,000
JPY
|
— |
405,931,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,561,000
JPY
|
— |
-1,225,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,500,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
21,794,000
JPY
|
— |
19,516,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,855,000
JPY
|
— |
143,928,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-792,000
JPY
|
— |
-57,000
JPY
|
— | — |
| Dividends paid | — |
-1,438,440,000
JPY
|
— |
-864,717,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,439,233,000
JPY
|
— |
-864,775,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,602,000
JPY
|
— |
2,773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
53,293,000
JPY
|
— |
-312,141,000
JPY
|
— | — |
| Cash and cash equivalents |
8,755,721,000
JPY
|
— |
8,702,428,000
JPY
|
— |
8,803,999,000
JPY
|
9,116,141,000
JPY
|