Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
586,370,000
JPY
|
— | — |
262,707,000
JPY
|
— |
| Depreciation | — |
83,029,000
JPY
|
— | — |
103,025,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,072,000
JPY
|
— | — |
758,000
JPY
|
— |
| Interest and dividend income | — |
-93,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Interest expenses | — |
14,000
JPY
|
— | — |
624,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-679,000
JPY
|
— | — |
-251,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,695,000
JPY
|
— | — |
4,089,000
JPY
|
— |
| Subtotal | — |
1,087,809,000
JPY
|
— | — |
215,314,000
JPY
|
— |
| Interest and dividends received | — |
93,000
JPY
|
— | — |
16,000
JPY
|
— |
| Interest paid | — |
-14,000
JPY
|
— | — |
-624,000
JPY
|
— |
| Income taxes paid | — |
-297,564,000
JPY
|
— | — |
-83,616,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
20,090,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
293,224,000
JPY
|
— | — |
27,446,000
JPY
|
— |
| Other, net | — |
-12,667,000
JPY
|
— | — |
-6,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
790,324,000
JPY
|
— | — |
131,089,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-42,953,000
JPY
|
— | — |
-114,970,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,336,000
JPY
|
— | — |
-23,502,000
JPY
|
— |
| Purchase of investment securities | — |
-9,130,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
675,000
JPY
|
— | — |
4,824,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-586,671,000
JPY
|
— | — |
-179,744,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-121,951,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-70,241,000
JPY
|
— | — |
-70,152,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-49,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,312,000
JPY
|
— | — |
-119,970,000
JPY
|
— |
| Other, net | — |
-303,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
143,339,000
JPY
|
— | — |
-168,625,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
930,786,000
JPY
|
— |
787,446,000
JPY
|
786,091,000
JPY
|
— |
954,716,000
JPY
|