Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
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 |
1,928,790,000
JPY
|
— | — | — |
1,457,434,000
JPY
|
— |
| Depreciation |
391,172,000
JPY
|
— | — | — |
321,956,000
JPY
|
— |
| Amortization of goodwill |
103,319,000
JPY
|
— | — | — |
97,299,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,759,000
JPY
|
— | — | — |
-20,754,000
JPY
|
— |
| Interest and dividend income |
-30,537,000
JPY
|
— | — | — |
-21,352,000
JPY
|
— |
| Interest expenses |
31,399,000
JPY
|
— | — | — |
26,214,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-16,672,000
JPY
|
— | — | — |
-15,808,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,688,747,000
JPY
|
— | — | — |
-11,030,704,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,061,586,000
JPY
|
— | — | — |
-886,944,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,461,820,000
JPY
|
— | — | — |
11,776,692,000
JPY
|
— |
| Other, net |
567,000
JPY
|
— | — | — |
6,115,000
JPY
|
— |
| Subtotal |
-2,737,842,000
JPY
|
— | — | — |
989,521,000
JPY
|
— |
| Interest and dividends received |
28,591,000
JPY
|
— | — | — |
19,128,000
JPY
|
— |
| Interest paid |
-32,981,000
JPY
|
— | — | — |
-26,847,000
JPY
|
— |
| Income taxes paid |
-915,021,000
JPY
|
— | — | — |
-532,688,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,531,111,000
JPY
|
— | — | — |
554,307,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,301,918,000
JPY
|
— | — | — |
-2,182,372,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,801,000
JPY
|
— | — | — |
5,267,000
JPY
|
— |
| Purchase of investment securities |
-8,388,000
JPY
|
— | — | — |
-111,306,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-300,276,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,396,000
JPY
|
— | — | — |
21,111,000
JPY
|
— |
| Other, net |
-4,914,000
JPY
|
— | — | — |
-6,094,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,415,747,000
JPY
|
— | — | — |
-2,999,436,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-747,137,000
JPY
|
— | — | — |
-714,713,000
JPY
|
— |
| Proceeds from issuance of shares |
117,936,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-456,337,000
JPY
|
— | — | — |
-304,033,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,996,935,000
JPY
|
— | — | — |
3,989,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
50,077,000
JPY
|
— | — | — |
1,543,964,000
JPY
|
— |
| Cash and cash equivalents | — |
12,634,498,000
JPY
|
12,584,421,000
JPY
|
9,994,225,000
JPY
|
— |
8,450,260,000
JPY
|