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 | — |
422,187,000
JPY
|
— | — |
331,244,000
JPY
|
— |
| Depreciation | — |
161,715,000
JPY
|
— | — |
165,594,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,262,000
JPY
|
— | — |
8,823,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,266,000
JPY
|
— | — |
-38,771,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
968,000
JPY
|
— | — |
-18,142,000
JPY
|
— |
| Other, net | — |
-10,803,000
JPY
|
— | — |
51,766,000
JPY
|
— |
| Subtotal | — |
591,207,000
JPY
|
— | — |
584,542,000
JPY
|
— |
| Interest and dividends received | — |
165,000
JPY
|
— | — |
15,000
JPY
|
— |
| Income taxes paid | — |
-189,136,000
JPY
|
— | — |
-67,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
402,235,000
JPY
|
— | — |
517,549,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,974,000
JPY
|
— | — |
-4,819,000
JPY
|
— |
| Other, net | — |
-68,778,000
JPY
|
— | — |
-251,347,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,446,000
JPY
|
— | — |
-896,544,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-163,291,000
JPY
|
— | — |
-158,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,391,000
JPY
|
— | — |
-158,037,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-834,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,563,000
JPY
|
— | — |
-537,032,000
JPY
|
— |
| Cash and cash equivalents |
1,845,630,000
JPY
|
— |
1,811,066,000
JPY
|
1,518,945,000
JPY
|
— |
2,055,977,000
JPY
|