Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
859,997,000
JPY
|
— | — |
824,189,000
JPY
|
— | — |
| Depreciation |
512,462,000
JPY
|
— | — |
447,207,000
JPY
|
— | — |
| Interest and dividend income |
-26,183,000
JPY
|
— | — |
-24,685,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-57,430,000
JPY
|
— | — |
1,082,937,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-74,474,000
JPY
|
— | — |
-41,043,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,390,000
JPY
|
— | — |
-568,927,000
JPY
|
— | — |
| Other, net |
-214,383,000
JPY
|
— | — |
266,588,000
JPY
|
— | — |
| Subtotal |
1,026,518,000
JPY
|
— | — |
1,995,992,000
JPY
|
— | — |
| Interest and dividends received |
25,794,000
JPY
|
— | — |
24,680,000
JPY
|
— | — |
| Income taxes paid |
-282,405,000
JPY
|
— | — |
-300,579,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
764,383,000
JPY
|
— | — |
1,717,311,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-220,611,000
JPY
|
— | — |
-216,601,000
JPY
|
— | — |
| Purchase of investment securities |
-102,203,000
JPY
|
— | — |
-1,984,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
80,000
JPY
|
— | — |
| Other, net |
1,143,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,213,994,000
JPY
|
— | — |
-864,568,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-99,857,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-524,110,000
JPY
|
— | — |
-445,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-624,571,000
JPY
|
— | — |
-447,770,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-741,000
JPY
|
— | — |
-933,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,074,924,000
JPY
|
— | — |
404,038,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,619,697,000
JPY
|
4,694,621,000
JPY
|
— |
4,336,685,000
JPY
|
3,932,647,000
JPY
|