Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
132,491,000
JPY
|
— |
89,037,000
JPY
|
— | — |
| Depreciation | — |
59,100,000
JPY
|
— |
57,430,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,000
JPY
|
— |
-19,000
JPY
|
— | — |
| Interest expenses | — |
4,417,000
JPY
|
— |
2,593,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
8,701,000
JPY
|
— |
-121,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,684,000
JPY
|
— |
167,000
JPY
|
— | — |
| Other, net | — |
6,809,000
JPY
|
— |
4,934,000
JPY
|
— | — |
| Subtotal | — |
131,806,000
JPY
|
— |
152,540,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000
JPY
|
— |
19,000
JPY
|
— | — |
| Interest paid | — |
-4,359,000
JPY
|
— |
-1,893,000
JPY
|
— | — |
| Income taxes paid | — |
-32,866,000
JPY
|
— |
-50,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
92,875,000
JPY
|
— |
104,032,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,111,000
JPY
|
— |
-4,770,000
JPY
|
— | — |
| Purchase of investment securities | — |
-97,280,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
351,641,000
JPY
|
— |
27,337,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,220,000
JPY
|
— |
1,023,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
— |
1,636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
169,218,000
JPY
|
— |
45,960,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
175,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,570,000
JPY
|
— |
-12,414,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,650,000
JPY
|
— |
-20,650,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-171,841,000
JPY
|
— |
-60,113,000
JPY
|
— | — |
| Dividends paid | — |
-37,362,000
JPY
|
— |
-38,852,000
JPY
|
— | — |
| Other, net | — |
-4,163,000
JPY
|
— |
-15,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-120,691,000
JPY
|
— |
-167,660,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
141,402,000
JPY
|
— |
-17,667,000
JPY
|
— | — |
| Cash and cash equivalents |
539,062,000
JPY
|
— |
397,660,000
JPY
|
— |
364,119,000
JPY
|
381,786,000
JPY
|