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 | — |
201,727,000
JPY
|
— |
143,440,000
JPY
|
— | — |
| Depreciation | — |
124,958,000
JPY
|
— |
125,106,000
JPY
|
— | — |
| Impairment losses | — |
3,463,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-424,000
JPY
|
— |
2,237,000
JPY
|
— | — |
| Interest expenses | — |
204,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,968,000
JPY
|
— |
-14,241,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-39,702,000
JPY
|
— |
53,964,000
JPY
|
— | — |
| Other, net | — |
-47,940,000
JPY
|
— |
-5,090,000
JPY
|
— | — |
| Subtotal | — |
205,212,000
JPY
|
— |
-6,761,000
JPY
|
— | — |
| Interest and dividends received | — |
257,000
JPY
|
— |
263,000
JPY
|
— | — |
| Interest paid | — |
-204,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — |
-48,189,000
JPY
|
— |
-96,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
157,076,000
JPY
|
— |
-103,085,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,144,000
JPY
|
— |
-34,563,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Other, net | — |
9,297,000
JPY
|
— |
-1,646,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-460,129,000
JPY
|
— |
-223,876,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-146,596,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-126,619,000
JPY
|
— |
-102,683,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-117,200,000
JPY
|
— |
-46,510,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
384,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-420,253,000
JPY
|
— |
-373,087,000
JPY
|
— | — |
| Cash and cash equivalents |
1,180,580,000
JPY
|
— |
1,600,833,000
JPY
|
— |
1,860,159,000
JPY
|
2,233,247,000
JPY
|