Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
125,422,000
JPY
|
— |
| Depreciation | — |
37,979,000
JPY
|
— |
| Interest and dividend income | — |
-898,000
JPY
|
— |
| Interest expenses | — |
7,295,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
32,578,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-48,888,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,907,627,000
JPY
|
— |
| Subtotal | — |
3,915,773,000
JPY
|
— |
| Income taxes paid | — |
-131,249,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-97,117,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,780,297,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
116,719,000
JPY
|
— |
| Other, net | — |
-239,639,000
JPY
|
— |
| Interest and dividends received | — |
894,000
JPY
|
— |
| Interest paid | — |
-5,121,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-38,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
45,351,000
JPY
|
— |
| Other, net | — |
-11,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-49,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,250,000,000
JPY
|
— |
| Dividends paid | — |
-106,894,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-124,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,081,137,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
744,250,000
JPY
|
— |
| Cash and cash equivalents |
1,762,813,000
JPY
|
— |
1,018,563,000
JPY
|