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 | — |
203,887,000
JPY
|
— |
175,438,000
JPY
|
— | — |
| Depreciation | — |
20,160,000
JPY
|
— |
17,428,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,389,000
JPY
|
— |
-1,594,000
JPY
|
— | — |
| Interest and dividend income | — |
-44,000
JPY
|
— |
-132,000
JPY
|
— | — |
| Interest expenses | — |
9,000
JPY
|
— |
523,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
13,099,000
JPY
|
— |
9,633,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,639,000
JPY
|
— |
-8,110,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
41,578,000
JPY
|
— |
-35,648,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,149,000
JPY
|
— |
-9,515,000
JPY
|
— | — |
| Other, net | — |
172,000
JPY
|
— |
-8,042,000
JPY
|
— | — |
| Subtotal | — |
319,389,000
JPY
|
— |
174,883,000
JPY
|
— | — |
| Interest and dividends received | — |
44,000
JPY
|
— |
129,000
JPY
|
— | — |
| Interest paid | — |
-9,000
JPY
|
— |
-523,000
JPY
|
— | — |
| Income taxes paid | — |
-102,019,000
JPY
|
— |
-59,034,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
217,581,000
JPY
|
— |
105,710,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,408,000
JPY
|
— |
-28,921,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
259,000
JPY
|
— |
807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,030,000
JPY
|
— |
-35,205,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-100,065,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
680,340,000
JPY
|
— | — |
| Dividends paid | — |
-101,967,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-100,167,000
JPY
|
— |
275,275,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,871,000
JPY
|
— |
-2,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
92,512,000
JPY
|
— |
343,737,000
JPY
|
— | — |
| Cash and cash equivalents |
1,820,405,000
JPY
|
— |
1,727,892,000
JPY
|
— |
1,635,815,000
JPY
|
1,292,077,000
JPY
|