Quarterly Statement Of Cash Flows
| Concept |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-404,511,000
JPY
|
— | — |
-95,034,000
JPY
|
— | — |
| Depreciation |
292,000,000
JPY
|
— | — |
295,218,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-644,000
JPY
|
— | — |
-1,807,000
JPY
|
— | — |
| Interest and dividend income |
-108,870,000
JPY
|
— | — |
-84,812,000
JPY
|
— | — |
| Interest expenses |
20,818,000
JPY
|
— | — |
19,853,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,002,000
JPY
|
— | — |
43,246,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
51,798,000
JPY
|
— | — |
-183,892,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,453,640,000
JPY
|
— | — |
-2,273,146,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
532,375,000
JPY
|
— | — |
485,114,000
JPY
|
— | — |
| Other, net |
19,777,000
JPY
|
— | — |
11,927,000
JPY
|
— | — |
| Subtotal |
-895,064,000
JPY
|
— | — |
-1,665,913,000
JPY
|
— | — |
| Interest and dividends received |
111,744,000
JPY
|
— | — |
84,711,000
JPY
|
— | — |
| Interest paid |
-21,161,000
JPY
|
— | — |
-22,057,000
JPY
|
— | — |
| Income taxes paid |
-167,497,000
JPY
|
— | — |
-240,171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-958,106,000
JPY
|
— | — |
-1,821,584,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — |
-149,642,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-137,450,000
JPY
|
— | — |
| Other, net |
-14,594,000
JPY
|
— | — |
-3,342,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-204,986,000
JPY
|
— | — |
-1,260,191,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-323,780,000
JPY
|
— | — |
-225,854,000
JPY
|
— | — |
| Dividends paid |
-199,700,000
JPY
|
— | — |
-426,600,000
JPY
|
— | — |
| Other, net |
36,000
JPY
|
— | — |
-187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,086,556,000
JPY
|
— | — |
2,837,957,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
110,580,000
JPY
|
— | — |
141,202,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,044,000
JPY
|
— | — |
-102,615,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,957,797,000
JPY
|
5,923,753,000
JPY
|
— |
5,534,768,000
JPY
|
5,637,384,000
JPY
|