Quarterly Statement Of Cash Flows
| Concept |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
742,301,000
JPY
|
735,580,000
JPY
|
— |
742,355,000
JPY
|
— |
764,409,000
JPY
|
— |
| Depreciation |
71,204,000
JPY
|
— | — |
67,849,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-578,000
JPY
|
— | — |
442,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,650,000
JPY
|
— | — |
-3,926,000
JPY
|
— | — | — |
| Interest expenses |
668,000
JPY
|
— | — |
885,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
657,000
JPY
|
— | — |
133,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
118,333,000
JPY
|
— | — |
-309,987,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-174,774,000
JPY
|
— | — |
9,817,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-730,000
JPY
|
— | — |
101,962,000
JPY
|
— | — | — |
| Other, net |
19,337,000
JPY
|
— | — |
161,532,000
JPY
|
— | — | — |
| Subtotal |
786,551,000
JPY
|
— | — |
728,556,000
JPY
|
— | — | — |
| Interest and dividends received |
4,650,000
JPY
|
— | — |
3,986,000
JPY
|
— | — | — |
| Interest paid |
-668,000
JPY
|
— | — |
-885,000
JPY
|
— | — | — |
| Income taxes paid |
-255,640,000
JPY
|
— | — |
-216,528,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
378,038,000
JPY
|
— | — |
532,142,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-952,427,000
JPY
|
— | — |
-51,069,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
52,820,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,020,000
JPY
|
— | — | — |
| Other, net |
15,250,000
JPY
|
— | — |
4,668,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-937,078,000
JPY
|
— | — |
-5,134,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
240,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-240,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-61,031,000
JPY
|
— | — |
-61,168,000
JPY
|
— | — | — |
| Dividends paid |
-141,574,000
JPY
|
— | — |
-142,385,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-226,057,000
JPY
|
— | — |
-227,558,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
14,425,000
JPY
|
— | — |
9,065,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-770,671,000
JPY
|
— | — |
308,515,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,633,635,000
JPY
|
— |
2,404,307,000
JPY
|
— |
2,095,791,000
JPY
|