Quarterly Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-01-31 |
As at 2022-01-31 |
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 |
326,102,000
JPY
|
— |
125,019,000
JPY
|
— | — |
| Depreciation |
98,409,000
JPY
|
— |
146,095,000
JPY
|
— | — |
| Impairment losses |
42,290,000
JPY
|
— |
86,394,000
JPY
|
— | — |
| Interest expenses |
5,879,000
JPY
|
— |
9,970,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,131,000
JPY
|
— |
-63,014,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,846,000
JPY
|
— |
-3,843,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-105,104,000
JPY
|
— |
115,253,000
JPY
|
— | — |
| Other, net |
-272,000
JPY
|
— |
14,000
JPY
|
— | — |
| Subtotal |
276,905,000
JPY
|
— |
167,093,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— |
17,000
JPY
|
— | — |
| Interest paid |
-6,477,000
JPY
|
— |
-10,396,000
JPY
|
— | — |
| Income taxes paid |
-64,064,000
JPY
|
— |
-14,710,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
330,225,000
JPY
|
— |
546,279,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-224,464,000
JPY
|
— |
-264,459,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,091,000
JPY
|
— |
700,000
JPY
|
— | — |
| Purchase of investment securities |
-19,939,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
1,879,000
JPY
|
— |
-4,297,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-297,154,000
JPY
|
— |
-353,091,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
520,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
836,785,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-227,222,000
JPY
|
— |
-736,133,000
JPY
|
— | — |
| Purchase of treasury shares |
-80,000
JPY
|
— |
-326,000
JPY
|
— | — |
| Dividends paid |
-10,616,000
JPY
|
— |
-10,423,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
284,906,000
JPY
|
— |
89,284,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
317,977,000
JPY
|
— |
282,473,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,981,023,000
JPY
|
— |
1,663,046,000
JPY
|
1,380,573,000
JPY
|