Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,328,806,000
JPY
|
— | — |
530,999,000
JPY
|
— | — |
| Depreciation |
724,490,000
JPY
|
— | — |
713,565,000
JPY
|
— | — |
| Interest and dividend income |
-91,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Interest expenses |
9,149,000
JPY
|
— | — |
10,703,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-956,769,000
JPY
|
— | — |
-820,991,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-37,165,000
JPY
|
— | — |
-88,443,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
322,837,000
JPY
|
— | — |
385,137,000
JPY
|
— | — |
| Other, net |
46,013,000
JPY
|
— | — |
27,934,000
JPY
|
— | — |
| Subtotal |
1,498,413,000
JPY
|
— | — |
744,639,000
JPY
|
— | — |
| Interest and dividends received |
91,000
JPY
|
— | — |
83,000
JPY
|
— | — |
| Interest paid |
-9,259,000
JPY
|
— | — |
-10,788,000
JPY
|
— | — |
| Income taxes paid |
-260,225,000
JPY
|
— | — |
-208,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,229,020,000
JPY
|
— | — |
525,548,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-744,111,000
JPY
|
— | — |
-264,528,000
JPY
|
— | — |
| Purchase of investment securities |
-365,000
JPY
|
— | — |
-360,000
JPY
|
— | — |
| Other, net |
169,000
JPY
|
— | — |
69,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-689,539,000
JPY
|
— | — |
-264,819,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-255,204,000
JPY
|
— | — |
-292,314,000
JPY
|
— | — |
| Purchase of treasury shares |
-239,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-125,221,000
JPY
|
— | — |
-88,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-394,478,000
JPY
|
— | — |
-192,918,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
145,002,000
JPY
|
— | — |
67,809,000
JPY
|
— | — |
| Cash and cash equivalents | — |
549,482,000
JPY
|
404,480,000
JPY
|
— |
228,658,000
JPY
|
160,848,000
JPY
|