Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-12-21 to 2025-06-20 |
As at 2025-06-20 |
As at 2024-12-20 |
As at 2024-06-20 |
2023-12-21 to 2024-06-20 |
As at 2023-12-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
171,672,000
JPY
|
— | — | — |
146,174,000
JPY
|
— |
| Depreciation |
19,109,000
JPY
|
— | — | — |
22,307,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
141,000
JPY
|
— | — | — |
-172,000
JPY
|
— |
| Interest and dividend income |
-2,868,000
JPY
|
— | — | — |
-211,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
762,000
JPY
|
— | — | — |
-1,213,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
88,281,000
JPY
|
— | — | — |
55,284,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,426,000
JPY
|
— | — | — |
91,066,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,571,000
JPY
|
— | — | — |
-4,702,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,981,000
JPY
|
— | — | — |
4,695,000
JPY
|
— |
| Other, net |
1,010,000
JPY
|
— | — | — |
498,000
JPY
|
— |
| Subtotal |
72,531,000
JPY
|
— | — | — |
-436,604,000
JPY
|
— |
| Interest and dividends received |
845,000
JPY
|
— | — | — |
43,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,297,000
JPY
|
— | — | — |
-470,793,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,739,000
JPY
|
— | — | — |
-8,924,000
JPY
|
— |
| Other, net |
-9,000
JPY
|
— | — | — |
-228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,948,000
JPY
|
— | — | — |
186,051,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-131,295,000
JPY
|
— | — | — |
-208,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,295,000
JPY
|
— | — | — |
-170,847,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,000
JPY
|
— | — | — |
21,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-86,829,000
JPY
|
— | — | — |
-455,567,000
JPY
|
— |
| Cash and cash equivalents | — |
577,614,000
JPY
|
664,443,000
JPY
|
629,509,000
JPY
|
— |
1,085,077,000
JPY
|