Quarterly Statement Of Cash Flows
| Concept |
2023-07-01 to 2023-12-31 |
As at 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 |
39,705,000
JPY
|
— | — |
73,426,000
JPY
|
— | — |
| Depreciation |
3,005,000
JPY
|
— | — |
2,185,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
24,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,191,000
JPY
|
— | — |
-12,171,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-418,000
JPY
|
— | — |
-3,045,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
273,000
JPY
|
— | — |
-1,405,000
JPY
|
— | — |
| Other, net |
-739,000
JPY
|
— | — |
-13,276,000
JPY
|
— | — |
| Subtotal |
38,987,000
JPY
|
— | — |
52,565,000
JPY
|
— | — |
| Income taxes paid |
-12,387,000
JPY
|
— | — |
-41,378,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,995,000
JPY
|
— | — |
11,697,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,390,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-61,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,269,000
JPY
|
— | — |
-63,975,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,743,000
JPY
|
— | — |
-15,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,743,000
JPY
|
— | — |
-13,307,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,981,000
JPY
|
— | — |
-65,586,000
JPY
|
— | — |
| Cash and cash equivalents | — |
574,391,000
JPY
|
557,409,000
JPY
|
— |
529,063,000
JPY
|
594,649,000
JPY
|