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 | — |
431,923,000
JPY
|
493,104,000
JPY
|
637,503,000
JPY
|
567,408,000
JPY
|
— | — |
| Depreciation | — | — |
72,089,000
JPY
|
49,420,000
JPY
|
— | — | — |
| Impairment losses | — | — |
84,518,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,524,000
JPY
|
20,311,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,808,000
JPY
|
-6,201,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,219,000
JPY
|
1,576,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
17,616,000
JPY
|
-13,895,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
18,341,000
JPY
|
3,399,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-25,405,000
JPY
|
28,781,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,222,000
JPY
|
6,651,000
JPY
|
— | — | — |
| Subtotal | — | — |
586,166,000
JPY
|
869,755,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,605,000
JPY
|
6,201,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,190,000
JPY
|
-1,541,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
353,670,000
JPY
|
646,648,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,037,000
JPY
|
-10,550,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-99,905,000
JPY
|
-167,824,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,450,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,951,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-159,457,000
JPY
|
-514,200,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-134,258,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-120,192,000
JPY
|
-114,475,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,505,000
JPY
|
-4,077,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-266,146,000
JPY
|
-172,998,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-347,000
JPY
|
17,156,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-72,281,000
JPY
|
-23,394,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,836,591,000
JPY
|
— | — | — | — |
2,905,294,000
JPY
|
2,928,688,000
JPY
|