Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
512,668,000
JPY
|
— | — |
644,616,000
JPY
|
— |
| Depreciation | — |
76,775,000
JPY
|
— | — |
91,760,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,403,000
JPY
|
— | — |
-4,542,000
JPY
|
— |
| Interest and dividend income | — |
-6,517,000
JPY
|
— | — |
-3,189,000
JPY
|
— |
| Interest expenses | — |
3,551,000
JPY
|
— | — |
12,996,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,708,000
JPY
|
— | — |
367,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,139,000
JPY
|
— | — |
309,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,130,006,000
JPY
|
— | — |
1,234,961,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-81,887,000
JPY
|
— | — |
-161,695,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-176,645,000
JPY
|
— | — |
-348,883,000
JPY
|
— |
| Other, net | — |
-45,125,000
JPY
|
— | — |
13,748,000
JPY
|
— |
| Subtotal | — |
611,118,000
JPY
|
— | — |
1,269,706,000
JPY
|
— |
| Interest and dividends received | — |
6,517,000
JPY
|
— | — |
3,189,000
JPY
|
— |
| Interest paid | — |
-3,856,000
JPY
|
— | — |
-15,832,000
JPY
|
— |
| Income taxes paid | — |
-443,187,000
JPY
|
— | — |
-237,815,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
170,592,000
JPY
|
— | — |
1,019,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,971,000
JPY
|
— | — |
-32,707,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-99,137,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— | — |
17,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,720,000
JPY
|
— | — |
-136,160,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,962,000
JPY
|
— | — |
-28,562,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-237,578,000
JPY
|
— | — |
-161,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-266,483,000
JPY
|
— | — |
-692,296,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-116,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,301,000
JPY
|
— | — |
-33,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-318,913,000
JPY
|
— | — |
157,765,000
JPY
|
— |
| Cash and cash equivalents |
2,127,518,000
JPY
|
— |
2,446,431,000
JPY
|
2,179,221,000
JPY
|
— |
2,021,456,000
JPY
|