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 |
114,022,000
JPY
|
— | — |
111,947,000
JPY
|
— | — |
| Depreciation |
4,622,000
JPY
|
— | — |
3,682,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-48,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest expenses |
184,000
JPY
|
— | — |
342,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,533,000
JPY
|
— | — |
-23,379,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,895,000
JPY
|
— | — |
830,000
JPY
|
— | — |
| Other, net |
-16,739,000
JPY
|
— | — |
10,932,000
JPY
|
— | — |
| Subtotal |
36,497,000
JPY
|
— | — |
-10,630,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-150,000
JPY
|
— | — |
-276,000
JPY
|
— | — |
| Income taxes paid |
-47,076,000
JPY
|
— | — |
-6,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,729,000
JPY
|
— | — |
-17,524,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,043,000
JPY
|
— | — |
-2,101,000
JPY
|
— | — |
| Other, net |
-1,078,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,900,000
JPY
|
— | — |
-6,593,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-16,665,000
JPY
|
— | — |
-51,925,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,379,000
JPY
|
— | — |
-52,625,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-43,009,000
JPY
|
— | — |
-76,743,000
JPY
|
— | — |
| Cash and cash equivalents | — |
804,939,000
JPY
|
847,949,000
JPY
|
— |
314,471,000
JPY
|
391,214,000
JPY
|