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 | — |
745,437,000
JPY
|
— |
856,616,000
JPY
|
— | — |
| Depreciation | — |
259,008,000
JPY
|
— |
234,310,000
JPY
|
— | — |
| Amortization of goodwill | — |
2,555,000
JPY
|
— |
3,832,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,097,000
JPY
|
— |
5,140,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,175,000
JPY
|
— |
-1,103,000
JPY
|
— | — |
| Interest expenses | — |
9,798,000
JPY
|
— |
9,222,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-49,000
JPY
|
— |
-85,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,629,705,000
JPY
|
— |
-834,333,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-429,463,000
JPY
|
— |
-560,192,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,474,415,000
JPY
|
— |
-281,004,000
JPY
|
— | — |
| Other, net | — |
-91,218,000
JPY
|
— |
-767,496,000
JPY
|
— | — |
| Subtotal | — |
353,216,000
JPY
|
— |
-1,403,360,000
JPY
|
— | — |
| Interest and dividends received | — |
1,936,000
JPY
|
— |
1,693,000
JPY
|
— | — |
| Interest paid | — |
-10,908,000
JPY
|
— |
-10,333,000
JPY
|
— | — |
| Income taxes paid | — |
-537,078,000
JPY
|
— |
-660,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-145,555,000
JPY
|
— |
-1,934,375,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-154,209,000
JPY
|
— |
-98,132,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— |
250,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-347,169,000
JPY
|
— |
-142,937,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-221,569,000
JPY
|
— |
-181,291,000
JPY
|
— | — |
| Dividends paid | — |
-435,736,000
JPY
|
— |
-367,068,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,014,382,000
JPY
|
— |
1,534,033,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
521,657,000
JPY
|
— |
-543,279,000
JPY
|
— | — |
| Cash and cash equivalents |
2,881,434,000
JPY
|
— |
2,359,777,000
JPY
|
— |
2,606,325,000
JPY
|
3,149,605,000
JPY
|