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 | — |
890,458,000
JPY
|
— |
744,110,000
JPY
|
— | — |
| Depreciation | — |
95,357,000
JPY
|
— |
63,872,000
JPY
|
— | — |
| Amortization of goodwill | — |
87,623,000
JPY
|
— |
70,183,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
27,088,000
JPY
|
— |
5,024,000
JPY
|
— | — |
| Interest and dividend income | — |
-85,000
JPY
|
— |
-116,000
JPY
|
— | — |
| Interest expenses | — |
77,724,000
JPY
|
— |
63,086,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-37,408,000
JPY
|
— |
-47,820,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,895,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
750,967,000
JPY
|
— |
-221,259,000
JPY
|
— | — |
| Other, net | — |
69,918,000
JPY
|
— |
-76,346,000
JPY
|
— | — |
| Subtotal | — |
1,324,240,000
JPY
|
— |
1,195,131,000
JPY
|
— | — |
| Interest and dividends received | — |
85,000
JPY
|
— |
116,000
JPY
|
— | — |
| Interest paid | — |
-74,417,000
JPY
|
— |
-58,459,000
JPY
|
— | — |
| Income taxes paid | — |
-324,366,000
JPY
|
— |
-336,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
925,541,000
JPY
|
— |
800,356,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,996,611,000
JPY
|
— |
-1,276,537,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,105,000
JPY
|
— |
-50,158,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
96,000
JPY
|
— |
7,566,000
JPY
|
— | — |
| Other, net | — |
-2,901,000
JPY
|
— |
-926,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,218,285,000
JPY
|
— |
-1,207,159,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,767,300,000
JPY
|
— |
2,014,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,654,997,000
JPY
|
— |
-2,583,880,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
98,900,000
JPY
|
— | — |
| Redemption of bonds | — |
-64,200,000
JPY
|
— |
-54,500,000
JPY
|
— | — |
| Dividends paid | — |
-150,153,000
JPY
|
— |
-128,983,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,412,211,000
JPY
|
— |
213,417,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,150,000
JPY
|
— |
-659,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
118,317,000
JPY
|
— |
-194,045,000
JPY
|
— | — |
| Cash and cash equivalents |
5,689,946,000
JPY
|
— |
5,571,629,000
JPY
|
— |
4,954,893,000
JPY
|
5,148,939,000
JPY
|