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 | — |
500,216,000
JPY
|
1,468,774,000
JPY
|
741,346,000
JPY
|
592,889,000
JPY
|
— | — |
| Depreciation | — | — |
244,182,000
JPY
|
287,545,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
480,000
JPY
|
-679,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-81,630,000
JPY
|
-74,692,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,331,000
JPY
|
7,167,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-17,086,000
JPY
|
11,264,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-321,067,000
JPY
|
113,062,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,443,000
JPY
|
-65,773,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
364,665,000
JPY
|
-5,082,000
JPY
|
— | — | — |
| Other, net | — | — |
34,120,000
JPY
|
59,005,000
JPY
|
— | — | — |
| Subtotal | — | — |
606,828,000
JPY
|
791,557,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
81,630,000
JPY
|
75,577,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,191,000
JPY
|
-6,903,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-247,060,000
JPY
|
-95,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,046,971,000
JPY
|
1,160,340,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-294,680,000
JPY
|
-110,442,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,037,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,478,000
JPY
|
-8,169,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
29,413,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,264,000
JPY
|
414,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-171,942,000
JPY
|
418,477,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-340,028,000
JPY
|
-421,449,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,985,000
JPY
|
-24,985,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-502,624,000
JPY
|
-1,096,434,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,079,000
JPY
|
60,362,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
373,483,000
JPY
|
542,747,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,910,586,000
JPY
|
— | — | — | — |
1,537,103,000
JPY
|
994,356,000
JPY
|