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 | — |
1,348,399,000
JPY
|
— |
55,541,000
JPY
|
— | — |
| Depreciation | — |
22,525,000
JPY
|
— |
25,343,000
JPY
|
— | — |
| Amortization of goodwill | — |
2,054,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-400,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-18,575,000
JPY
|
— |
-14,601,000
JPY
|
— | — |
| Interest expenses | — |
1,372,000
JPY
|
— |
1,266,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,629,708,000
JPY
|
— |
-1,246,260,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-968,000
JPY
|
— |
54,370,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,955,477,000
JPY
|
— |
785,012,000
JPY
|
— | — |
| Other, net | — |
-199,000
JPY
|
— |
422,000
JPY
|
— | — |
| Subtotal | — |
1,708,537,000
JPY
|
— |
-41,985,000
JPY
|
— | — |
| Interest and dividends received | — |
18,172,000
JPY
|
— |
14,601,000
JPY
|
— | — |
| Interest paid | — |
-1,358,000
JPY
|
— |
-1,259,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,732,750,000
JPY
|
— |
-998,151,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-894,000
JPY
|
— |
-1,879,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
342,000
JPY
|
— |
188,000
JPY
|
— | — |
| Purchase of investment securities | — |
-566,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,150,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,090,000
JPY
|
— |
206,850,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-104,586,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-1,694,000,000
JPY
|
— | — |
| Dividends paid | — |
-289,960,000
JPY
|
— |
-318,306,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-394,600,000
JPY
|
— |
-2,012,699,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,330,058,000
JPY
|
— |
-2,804,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,111,581,000
JPY
|
— |
5,781,523,000
JPY
|
— |
5,786,451,000
JPY
|
8,590,452,000
JPY
|