Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
601,165,000
JPY
|
— | — | — |
441,719,000
JPY
|
— |
| Depreciation |
101,795,000
JPY
|
— | — | — |
60,818,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
218,000
JPY
|
— | — | — |
92,000
JPY
|
— |
| Interest and dividend income |
-568,000
JPY
|
— | — | — |
-1,125,000
JPY
|
— |
| Interest expenses |
144,000
JPY
|
— | — | — |
209,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-712,122,000
JPY
|
— | — | — |
-427,828,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
19,341,000
JPY
|
— |
| Subtotal |
401,125,000
JPY
|
— | — | — |
534,032,000
JPY
|
— |
| Decrease (increase) in inventories |
-895,000
JPY
|
— | — | — |
-2,779,000
JPY
|
— |
| Income taxes paid |
-893,709,000
JPY
|
— | — | — |
-710,025,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,720,000
JPY
|
— | — | — |
-17,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-491,747,000
JPY
|
— | — | — |
-173,617,000
JPY
|
— |
| Other, net |
-67,512,000
JPY
|
— | — | — |
-66,950,000
JPY
|
— |
| Interest and dividends received |
759,000
JPY
|
— | — | — |
1,235,000
JPY
|
— |
| Interest paid |
-144,000
JPY
|
— | — | — |
-209,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,518,000
JPY
|
— | — | — |
-68,642,000
JPY
|
— |
| Purchase of investment securities |
-13,935,000
JPY
|
— | — | — |
-11,044,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-111,554,000
JPY
|
— | — | — |
-177,512,000
JPY
|
— |
| Other, net |
371,000
JPY
|
— | — | — |
96,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-489,092,000
JPY
|
— | — | — |
-413,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-493,985,000
JPY
|
— | — | — |
-417,131,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,161,000
JPY
|
— | — | — |
1,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,091,126,000
JPY
|
— | — | — |
-767,102,000
JPY
|
— |
| Cash and cash equivalents | — |
8,911,744,000
JPY
|
10,002,870,000
JPY
|
7,019,120,000
JPY
|
— |
7,786,223,000
JPY
|