Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
535,264,000
JPY
|
371,879,000
JPY
|
— |
565,743,000
JPY
|
— |
341,296,000
JPY
|
— |
| Depreciation |
740,266,000
JPY
|
— | — |
735,042,000
JPY
|
— | — | — |
| Amortization of goodwill |
18,510,000
JPY
|
— | — |
9,255,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-220,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-12,154,000
JPY
|
— | — |
-10,112,000
JPY
|
— | — | — |
| Interest expenses |
27,544,000
JPY
|
— | — |
30,921,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
626,792,000
JPY
|
— | — |
-1,122,570,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-331,055,000
JPY
|
— | — |
9,710,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-317,736,000
JPY
|
— | — |
956,590,000
JPY
|
— | — | — |
| Other, net |
-90,721,000
JPY
|
— | — |
77,843,000
JPY
|
— | — | — |
| Subtotal |
1,148,795,000
JPY
|
— | — |
1,417,526,000
JPY
|
— | — | — |
| Interest and dividends received |
12,154,000
JPY
|
— | — |
10,112,000
JPY
|
— | — | — |
| Interest paid |
-27,876,000
JPY
|
— | — |
-31,322,000
JPY
|
— | — | — |
| Income taxes paid |
-299,269,000
JPY
|
— | — |
-32,974,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
841,873,000
JPY
|
— | — |
1,455,546,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-387,910,000
JPY
|
— | — |
-407,424,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
14,109,000
JPY
|
— | — |
44,345,000
JPY
|
— | — | — |
| Purchase of investment securities |
-3,012,000
JPY
|
— | — |
-2,788,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-594,868,000
JPY
|
— | — | — |
| Other, net |
14,408,000
JPY
|
— | — |
11,871,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-365,923,000
JPY
|
— | — |
-991,186,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-951,759,000
JPY
|
— | — |
-889,082,000
JPY
|
— | — | — |
| Redemption of bonds |
-209,280,000
JPY
|
— | — |
-209,280,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-227,000
JPY
|
— | — |
-344,000
JPY
|
— | — | — |
| Dividends paid |
-192,374,000
JPY
|
— | — |
-15,302,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-798,800,000
JPY
|
— | — |
-61,349,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
106,006,000
JPY
|
— | — |
84,592,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-216,843,000
JPY
|
— | — |
487,603,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,790,152,000
JPY
|
— |
4,006,996,000
JPY
|
— |
3,519,393,000
JPY
|