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 | — |
426,209,000
JPY
|
— | — |
320,801,000
JPY
|
— |
| Depreciation | — |
75,439,000
JPY
|
— | — |
76,435,000
JPY
|
— |
| Interest and dividend income | — |
-415,000
JPY
|
— | — |
-1,143,000
JPY
|
— |
| Interest expenses | — |
3,511,000
JPY
|
— | — |
3,555,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
210,075,000
JPY
|
— | — |
202,460,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,180,715,000
JPY
|
— | — |
-2,006,787,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
155,175,000
JPY
|
— | — |
120,469,000
JPY
|
— |
| Subtotal | — |
-1,581,079,000
JPY
|
— | — |
-1,666,484,000
JPY
|
— |
| Other, net | — |
-278,017,000
JPY
|
— | — |
-337,440,000
JPY
|
— |
| Income taxes paid | — |
-342,400,000
JPY
|
— | — |
-255,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,912,954,000
JPY
|
— | — |
-1,911,494,000
JPY
|
— |
| Interest and dividends received | — |
415,000
JPY
|
— | — |
1,143,000
JPY
|
— |
| Interest paid | — |
-3,502,000
JPY
|
— | — |
-3,974,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-141,901,000
JPY
|
— | — |
-135,306,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
15,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
845,000
JPY
|
— | — |
8,341,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-161,056,000
JPY
|
— | — |
-64,494,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-82,402,000
JPY
|
— | — |
-159,857,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
159,970,000
JPY
|
— |
| Dividends paid | — |
-197,921,000
JPY
|
— | — |
-155,183,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,650,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,707,583,000
JPY
|
— | — |
1,803,261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-366,469,000
JPY
|
— | — |
-172,738,000
JPY
|
— |
| Cash and cash equivalents |
1,357,067,000
JPY
|
— |
1,723,536,000
JPY
|
1,457,720,000
JPY
|
— |
1,630,459,000
JPY
|