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 | — |
446,275,000
JPY
|
— |
182,168,000
JPY
|
— | — |
| Depreciation | — |
46,513,000
JPY
|
— |
38,811,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,906,000
JPY
|
— |
48,000
JPY
|
— | — |
| Interest and dividend income | — |
-893,000
JPY
|
— |
-1,356,000
JPY
|
— | — |
| Interest expenses | — |
8,061,000
JPY
|
— |
9,473,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
2,284,000
JPY
|
— |
1,954,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
584,229,000
JPY
|
— |
-54,413,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
617,418,000
JPY
|
— |
-965,102,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-232,780,000
JPY
|
— |
77,069,000
JPY
|
— | — |
| Other, net | — |
-5,163,000
JPY
|
— |
-1,499,000
JPY
|
— | — |
| Subtotal | — |
449,345,000
JPY
|
— |
-237,470,000
JPY
|
— | — |
| Interest and dividends received | — |
893,000
JPY
|
— |
1,356,000
JPY
|
— | — |
| Interest paid | — |
-7,491,000
JPY
|
— |
-8,762,000
JPY
|
— | — |
| Income taxes paid | — |
-79,451,000
JPY
|
— |
-55,738,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
363,296,000
JPY
|
— |
-300,614,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,311,000
JPY
|
— |
-34,951,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
370,000
JPY
|
— |
46,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,194,000
JPY
|
— |
-1,328,000
JPY
|
— | — |
| Other, net | — |
-9,000
JPY
|
— |
-46,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,159,000
JPY
|
— |
-38,652,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-60,708,000
JPY
|
— |
-60,708,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-19,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-56,544,000
JPY
|
— |
-42,379,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-117,272,000
JPY
|
— |
-103,087,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,106,000
JPY
|
— |
-8,778,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
222,758,000
JPY
|
— |
-451,134,000
JPY
|
— | — |
| Cash and cash equivalents |
2,720,777,000
JPY
|
— |
2,498,018,000
JPY
|
— |
2,158,427,000
JPY
|
2,609,561,000
JPY
|