Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2023-03-31 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
565,049,000
JPY
|
741,346,000
JPY
|
592,889,000
JPY
|
— |
369,422,000
JPY
|
— |
346,853,000
JPY
|
— |
| Depreciation | — |
287,545,000
JPY
|
— | — |
309,975,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-679,000
JPY
|
— | — |
-805,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-74,692,000
JPY
|
— | — |
-74,375,000
JPY
|
— | — | — |
| Interest expenses | — |
7,167,000
JPY
|
— | — |
9,067,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
11,264,000
JPY
|
— | — |
3,024,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
113,062,000
JPY
|
— | — |
-165,609,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-65,773,000
JPY
|
— | — |
45,900,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-5,082,000
JPY
|
— | — |
91,426,000
JPY
|
— | — | — |
| Other, net | — |
59,005,000
JPY
|
— | — |
61,814,000
JPY
|
— | — | — |
| Subtotal | — |
791,557,000
JPY
|
— | — |
401,171,000
JPY
|
— | — | — |
| Interest and dividends received | — |
75,577,000
JPY
|
— | — |
74,389,000
JPY
|
— | — | — |
| Interest paid | — |
-6,903,000
JPY
|
— | — |
-9,029,000
JPY
|
— | — | — |
| Income taxes paid | — |
-95,274,000
JPY
|
— | — |
-95,272,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,160,340,000
JPY
|
— | — |
376,165,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-110,442,000
JPY
|
— | — |
-116,332,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,037,000
JPY
|
— | — |
748,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-8,169,000
JPY
|
— | — |
-8,118,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
29,413,000
JPY
|
— | — |
234,380,000
JPY
|
— | — | — |
| Other, net | — |
414,000
JPY
|
— | — |
78,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
418,477,000
JPY
|
— | — |
95,481,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-421,449,000
JPY
|
— | — |
-656,597,000
JPY
|
— | — | — |
| Dividends paid | — |
-24,985,000
JPY
|
— | — |
-24,985,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,096,434,000
JPY
|
— | — |
-631,582,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
60,362,000
JPY
|
— | — |
13,782,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
542,747,000
JPY
|
— | — |
-146,152,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,537,103,000
JPY
|
— |
994,356,000
JPY
|
— |
1,140,509,000
JPY
|