Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
14,801,000
JPY
|
-268,364,000
JPY
|
345,518,000
JPY
|
-166,358,000
JPY
|
— | — |
| Depreciation | — | — |
210,422,000
JPY
|
199,737,000
JPY
|
— | — | — |
| Impairment losses | — | — |
53,817,000
JPY
|
534,953,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-79,000
JPY
|
55,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,640,000
JPY
|
-1,824,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,047,000
JPY
|
24,829,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-122,299,000
JPY
|
-157,246,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,384,000
JPY
|
-14,970,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
83,908,000
JPY
|
147,135,000
JPY
|
— | — | — |
| Other, net | — | — |
63,894,000
JPY
|
136,433,000
JPY
|
— | — | — |
| Subtotal | — | — |
177,257,000
JPY
|
-1,118,968,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,640,000
JPY
|
1,824,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,582,000
JPY
|
-24,834,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
395,257,000
JPY
|
1,078,984,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-668,204,000
JPY
|
-361,608,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,007,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-804,130,000
JPY
|
-539,365,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-678,564,000
JPY
|
-690,544,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-14,000
JPY
|
-56,322,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-75,803,000
JPY
|
-510,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-696,434,000
JPY
|
-1,222,093,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,202,000
JPY
|
7,196,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,103,104,000
JPY
|
-675,277,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,458,259,000
JPY
|
— | — | — | — |
3,561,364,000
JPY
|
4,236,641,000
JPY
|