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 | — |
89,346,000
JPY
|
166,198,000
JPY
|
784,759,000
JPY
|
802,385,000
JPY
|
— | — |
| Depreciation | — | — |
1,534,982,000
JPY
|
1,367,498,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,417,000
JPY
|
6,169,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,204,000
JPY
|
19,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,930,000
JPY
|
-37,102,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,084,000
JPY
|
24,732,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-436,287,000
JPY
|
-19,133,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,089,105,000
JPY
|
-545,208,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-84,773,000
JPY
|
93,795,000
JPY
|
— | — | — |
| Other, net | — | — |
35,483,000
JPY
|
-13,171,000
JPY
|
— | — | — |
| Subtotal | — | — |
-865,025,000
JPY
|
1,581,776,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,930,000
JPY
|
37,102,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,145,000
JPY
|
-24,745,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,017,488,000
JPY
|
1,802,149,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,509,939,000
JPY
|
-2,481,868,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,450,000
JPY
|
5,292,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,987,000
JPY
|
-5,768,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
558,717,000
JPY
|
262,808,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,949,738,000
JPY
|
-2,222,986,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,500,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,508,170,000
JPY
|
-1,266,098,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-222,298,000
JPY
|
-185,249,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-46,489,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,054,422,000
JPY
|
1,413,303,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,745,000
JPY
|
3,477,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-911,058,000
JPY
|
995,943,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,371,758,000
JPY
|
— | — | — | — |
2,282,817,000
JPY
|
1,286,873,000
JPY
|