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 | — |
89,695,000
JPY
|
114,921,000
JPY
|
403,308,000
JPY
|
384,561,000
JPY
|
— | — |
| Depreciation | — | — |
256,277,000
JPY
|
226,099,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,880,000
JPY
|
28,350,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
49,483,000
JPY
|
3,370,000
JPY
|
— | — | — |
| Interest expenses | — | — |
74,000
JPY
|
176,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,940,000
JPY
|
-107,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
50,832,000
JPY
|
5,839,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,966,000
JPY
|
-112,386,000
JPY
|
— | — | — |
| Subtotal | — | — |
362,136,000
JPY
|
719,671,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
292,000
JPY
|
275,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-154,252,000
JPY
|
-105,346,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
208,101,000
JPY
|
614,600,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-53,465,000
JPY
|
-81,770,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
172,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-65,581,000
JPY
|
-9,900,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,869,000
JPY
|
-12,861,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-421,592,000
JPY
|
-359,666,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-188,617,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-102,711,000
JPY
|
-102,320,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-419,307,000
JPY
|
-94,468,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
384,000
JPY
|
1,067,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-632,413,000
JPY
|
161,532,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,600,833,000
JPY
|
— | — | — | — |
2,233,247,000
JPY
|
2,071,714,000
JPY
|