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 | — |
435,020,000
JPY
|
— |
310,375,000
JPY
|
— | — |
| Depreciation | — |
117,267,000
JPY
|
— |
108,343,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
1,377,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,154,000
JPY
|
— |
-1,847,000
JPY
|
— | — |
| Interest expenses | — |
1,672,000
JPY
|
— |
7,206,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
16,948,000
JPY
|
— |
14,807,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
273,967,000
JPY
|
— |
77,201,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,485,000
JPY
|
— |
5,299,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-197,287,000
JPY
|
— |
50,190,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— |
1,500,000
JPY
|
— | — |
| Subtotal | — |
196,697,000
JPY
|
— |
399,901,000
JPY
|
— | — |
| Interest and dividends received | — |
3,944,000
JPY
|
— |
3,189,000
JPY
|
— | — |
| Interest paid | — |
-1,695,000
JPY
|
— |
-7,194,000
JPY
|
— | — |
| Income taxes paid | — |
-91,410,000
JPY
|
— |
-61,215,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
109,648,000
JPY
|
— |
336,122,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-129,332,000
JPY
|
— |
-134,171,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,525,000
JPY
|
— |
9,367,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,250,000
JPY
|
— |
1,477,000
JPY
|
— | — |
| Other, net | — |
-924,000
JPY
|
— |
-6,806,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-190,334,000
JPY
|
— |
-135,817,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
174,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-75,330,000
JPY
|
— |
-99,606,000
JPY
|
— | — |
| Dividends paid | — |
-44,103,000
JPY
|
— |
-37,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,790,000
JPY
|
— |
-178,402,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-417,000
JPY
|
— |
-541,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-74,313,000
JPY
|
— |
21,360,000
JPY
|
— | — |
| Cash and cash equivalents |
1,747,709,000
JPY
|
— |
1,822,022,000
JPY
|
— |
2,052,267,000
JPY
|
2,030,906,000
JPY
|