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 |
1,252,543,000
JPY
|
136,895,000
JPY
|
— |
908,428,000
JPY
|
— |
131,555,000
JPY
|
— |
| Depreciation |
19,897,000
JPY
|
— | — |
27,393,000
JPY
|
— | — | — |
| Impairment losses |
1,350,000
JPY
|
— | — |
11,350,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,409,000
JPY
|
— | — |
-5,393,000
JPY
|
— | — | — |
| Interest and dividend income |
-153,000
JPY
|
— | — |
-409,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-5,996,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-59,759,000
JPY
|
— | — |
359,334,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
432,284,000
JPY
|
— | — |
-307,428,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
232,317,000
JPY
|
— | — |
-321,951,000
JPY
|
— | — | — |
| Other, net |
-5,454,000
JPY
|
— | — |
39,326,000
JPY
|
— | — | — |
| Subtotal |
2,148,018,000
JPY
|
— | — |
514,670,000
JPY
|
— | — | — |
| Interest and dividends received |
124,000
JPY
|
— | — |
403,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,135,970,000
JPY
|
— | — |
-107,441,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-10,997,000
JPY
|
— | — |
-7,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-244,577,000
JPY
|
— | — |
-24,850,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-129,944,000
JPY
|
— | — |
-131,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-129,944,000
JPY
|
— | — |
-131,246,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
5,996,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,761,448,000
JPY
|
— | — |
-257,542,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,017,253,000
JPY
|
— |
4,255,805,000
JPY
|
— |
4,513,347,000
JPY
|