Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,076,377,000
JPY
|
2,518,800,000
JPY
|
2,567,275,000
JPY
|
957,261,000
JPY
|
— | — |
| Depreciation | — | — |
1,477,686,000
JPY
|
971,876,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,458,000
JPY
|
184,110,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
193,102,000
JPY
|
194,231,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,536,000
JPY
|
13,381,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-107,735,000
JPY
|
-50,965,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,937,000
JPY
|
68,582,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
3,930,000
JPY
|
-19,181,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,664,984,000
JPY
|
-2,979,412,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-202,327,000
JPY
|
-1,991,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,481,875,000
JPY
|
-805,968,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,367,000
JPY
|
-8,876,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,874,773,000
JPY
|
-2,624,536,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
106,857,000
JPY
|
48,676,000
JPY
|
— | — | — |
| Interest paid | — | — |
-85,179,000
JPY
|
-69,561,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,867,426,000
JPY
|
-1,379,724,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,224,486,000
JPY
|
-3,899,003,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-553,245,000
JPY
|
-4,270,208,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
45,918,000
JPY
|
7,706,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,422,000
JPY
|
-10,837,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
216,423,000
JPY
|
1,571,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
21,147,000
JPY
|
22,793,000
JPY
|
— | — | — |
| Other, net | — | — |
1,641,000
JPY
|
-7,922,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-862,940,000
JPY
|
-4,823,462,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,557,811,000
JPY
|
-1,558,624,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
117,936,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-415,781,000
JPY
|
-457,793,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
862,896,000
JPY
|
5,205,068,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,224,443,000
JPY
|
-3,517,397,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,291,467,000
JPY
|
— | — | — | — |
9,067,024,000
JPY
|
12,584,421,000
JPY
|