Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
165,689,000
JPY
|
— | — |
| Depreciation |
39,335,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,044,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,318,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,535,000
JPY
|
— | — |
| Subtotal |
100,891,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
107,242,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-48,441,000
JPY
|
— | — |
| Other, net |
-14,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-140,825,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-38,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,314,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,897,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,384,802,000
JPY
|
1,453,700,000
JPY
|