Quarterly Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 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 |
903,322,000
JPY
|
— |
750,634,000
JPY
|
— | — |
| Depreciation |
1,621,253,000
JPY
|
— |
1,737,435,000
JPY
|
— | — |
| Interest and dividend income |
-137,000
JPY
|
— |
-111,000
JPY
|
— | — |
| Interest expenses |
18,569,000
JPY
|
— |
20,285,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-48,384,000
JPY
|
— |
-43,235,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-49,252,000
JPY
|
— |
44,183,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
139,804,000
JPY
|
— |
-66,537,000
JPY
|
— | — |
| Other, net |
-18,165,000
JPY
|
— |
53,824,000
JPY
|
— | — |
| Subtotal |
2,363,803,000
JPY
|
— |
3,036,579,000
JPY
|
— | — |
| Interest and dividends received |
137,000
JPY
|
— |
111,000
JPY
|
— | — |
| Interest paid |
-18,422,000
JPY
|
— |
-19,975,000
JPY
|
— | — |
| Income taxes paid |
-160,768,000
JPY
|
— |
-421,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,184,748,000
JPY
|
— |
2,595,279,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-899,826,000
JPY
|
— |
-664,177,000
JPY
|
— | — |
| Purchase of investment securities |
-695,000
JPY
|
— |
-670,000
JPY
|
— | — |
| Other, net |
-86,000
JPY
|
— |
-2,091,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-846,502,000
JPY
|
— |
-667,781,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-838,208,000
JPY
|
— |
-959,040,000
JPY
|
— | — |
| Dividends paid |
-174,159,000
JPY
|
— |
-166,682,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,426,345,000
JPY
|
— |
-1,882,890,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-88,098,000
JPY
|
— |
44,606,000
JPY
|
— | — |
| Cash and cash equivalents | — |
160,848,000
JPY
|
— |
248,947,000
JPY
|
204,340,000
JPY
|