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 | — |
509,499,000
JPY
|
— |
630,080,000
JPY
|
— | — |
| Depreciation | — |
362,837,000
JPY
|
— |
335,593,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-433,000
JPY
|
— |
198,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,521,000
JPY
|
— |
-42,708,000
JPY
|
— | — |
| Interest expenses | — |
23,635,000
JPY
|
— |
25,303,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
14,315,000
JPY
|
— |
30,679,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-6,441,000
JPY
|
— |
-16,183,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-271,731,000
JPY
|
— |
-334,150,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-49,357,000
JPY
|
— |
-22,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
84,376,000
JPY
|
— |
40,129,000
JPY
|
— | — |
| Other, net | — |
284,395,000
JPY
|
— |
121,321,000
JPY
|
— | — |
| Subtotal | — |
596,035,000
JPY
|
— |
551,793,000
JPY
|
— | — |
| Interest and dividends received | — |
41,721,000
JPY
|
— |
42,908,000
JPY
|
— | — |
| Interest paid | — |
-24,090,000
JPY
|
— |
-24,112,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
450,365,000
JPY
|
— |
286,261,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-763,071,000
JPY
|
— |
-388,202,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,984,000
JPY
|
— |
39,338,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,595,000
JPY
|
— |
-6,599,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
67,430,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-2,895,000
JPY
|
— |
1,236,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-670,320,000
JPY
|
— |
-378,757,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
620,250,000
JPY
|
— |
710,542,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-723,288,000
JPY
|
— |
-862,552,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-103,841,000
JPY
|
— |
-77,881,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-12,176,000
JPY
|
— |
-11,821,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
54,738,000
JPY
|
— |
-67,831,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-165,216,000
JPY
|
— |
-160,327,000
JPY
|
— | — |
| Cash and cash equivalents |
1,827,220,000
JPY
|
— |
1,992,436,000
JPY
|
— |
1,604,816,000
JPY
|
1,765,143,000
JPY
|