Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
729,720,000
JPY
|
1,381,107,000
JPY
|
— |
1,370,728,000
JPY
|
— |
1,077,578,000
JPY
|
1,086,688,000
JPY
|
— |
| Depreciation | — |
132,217,000
JPY
|
244,666,000
JPY
|
— | — | — | — |
217,724,000
JPY
|
— |
| Impairment losses | — | — |
259,000
JPY
|
— | — | — | — |
20,880,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — |
-2,650,000
JPY
|
— |
| Interest and dividend income | — |
-216,000
JPY
|
-34,000
JPY
|
— | — | — | — |
-32,000
JPY
|
— |
| Interest expenses | — |
7,700,000
JPY
|
14,386,000
JPY
|
— | — | — | — |
13,651,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— | — | — | — |
-33,393,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — | — | — |
-2,025,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-200,724,000
JPY
|
68,423,000
JPY
|
— | — | — | — |
-102,483,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,714,000
JPY
|
39,766,000
JPY
|
— | — | — | — |
-1,960,000
JPY
|
— |
| Other, net | — |
95,029,000
JPY
|
-142,052,000
JPY
|
— | — | — | — |
117,205,000
JPY
|
— |
| Subtotal | — |
573,043,000
JPY
|
1,914,228,000
JPY
|
— | — | — | — |
1,363,635,000
JPY
|
— |
| Interest paid | — |
-7,800,000
JPY
|
-13,312,000
JPY
|
— | — | — | — |
-14,796,000
JPY
|
— |
| Income taxes paid | — |
-282,922,000
JPY
|
-387,275,000
JPY
|
— | — | — | — |
-370,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
282,504,000
JPY
|
1,513,674,000
JPY
|
— | — | — | — |
978,038,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-99,583,000
JPY
|
-914,046,000
JPY
|
— | — | — | — |
-117,545,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — | — |
2,025,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
294,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-413,291,000
JPY
|
-999,226,000
JPY
|
— | — | — | — |
-245,497,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Repayments of long-term borrowings | — |
-274,179,000
JPY
|
-432,894,000
JPY
|
— | — | — | — |
-400,341,000
JPY
|
— |
| Redemption of bonds | — |
-46,000,000
JPY
|
-92,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Dividends paid | — |
-97,300,000
JPY
|
-72,280,000
JPY
|
— | — | — | — |
-27,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-449,852,000
JPY
|
274,141,000
JPY
|
— | — | — | — |
-182,966,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,433,000
JPY
|
7,338,000
JPY
|
— | — | — | — |
4,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-582,074,000
JPY
|
795,928,000
JPY
|
— | — | — | — |
554,297,000
JPY
|
— |
| Cash and cash equivalents |
2,269,983,000
JPY
|
— | — |
2,852,057,000
JPY
|
— |
2,056,129,000
JPY
|
— | — |
1,501,832,000
JPY
|