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 | — |
420,471,000
JPY
|
— |
177,728,000
JPY
|
— | — |
| Depreciation | — |
162,972,000
JPY
|
— |
129,366,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000
JPY
|
— |
-4,533,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,085,000
JPY
|
— |
-3,461,000
JPY
|
— | — |
| Interest expenses | — |
1,659,000
JPY
|
— |
1,323,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,577,000
JPY
|
— |
10,876,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-71,043,000
JPY
|
— |
-55,918,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,483,000
JPY
|
— |
-38,041,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
32,961,000
JPY
|
— |
83,839,000
JPY
|
— | — |
| Other, net | — |
-2,387,000
JPY
|
— |
-36,583,000
JPY
|
— | — |
| Subtotal | — |
694,772,000
JPY
|
— |
240,075,000
JPY
|
— | — |
| Interest and dividends received | — |
6,002,000
JPY
|
— |
72,728,000
JPY
|
— | — |
| Interest paid | — |
-1,651,000
JPY
|
— |
-1,311,000
JPY
|
— | — |
| Income taxes paid | — |
-15,075,000
JPY
|
— |
-74,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
765,774,000
JPY
|
— |
303,579,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-549,398,000
JPY
|
— |
-383,453,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
737,000
JPY
|
— |
3,039,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,121,000
JPY
|
— |
-200,121,000
JPY
|
— | — |
| Other, net | — |
1,232,000
JPY
|
— |
-219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-650,135,000
JPY
|
— |
-655,063,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-35,212,000
JPY
|
— |
-33,600,000
JPY
|
— | — |
| Dividends paid | — |
-31,776,000
JPY
|
— |
-30,452,000
JPY
|
— | — |
| Other, net | — |
-931,000
JPY
|
— |
-2,189,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,920,000
JPY
|
— |
-66,241,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
37,899,000
JPY
|
— |
93,851,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
85,619,000
JPY
|
— |
-323,873,000
JPY
|
— | — |
| Cash and cash equivalents |
4,036,239,000
JPY
|
— |
3,950,620,000
JPY
|
— |
4,426,935,000
JPY
|
4,750,809,000
JPY
|