Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
75,818,000
JPY
|
— |
5,761,000
JPY
|
— | — |
| Depreciation | — |
51,698,000
JPY
|
— |
52,795,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,067,000
JPY
|
— |
-1,924,000
JPY
|
— | — |
| Interest expenses | — |
5,968,000
JPY
|
— |
5,889,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,527,000
JPY
|
— |
135,285,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-137,477,000
JPY
|
— |
106,174,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
67,698,000
JPY
|
— |
-85,636,000
JPY
|
— | — |
| Other, net | — |
10,741,000
JPY
|
— |
-1,426,000
JPY
|
— | — |
| Subtotal | — |
79,250,000
JPY
|
— |
139,633,000
JPY
|
— | — |
| Interest and dividends received | — |
2,065,000
JPY
|
— |
1,924,000
JPY
|
— | — |
| Interest paid | — |
-6,174,000
JPY
|
— |
-5,523,000
JPY
|
— | — |
| Income taxes paid | — |
17,715,000
JPY
|
— |
-27,080,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
92,857,000
JPY
|
— |
108,954,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,465,000
JPY
|
— |
-23,490,000
JPY
|
— | — |
| Other, net | — |
-5,317,000
JPY
|
— |
-1,273,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,891,000
JPY
|
— |
-33,593,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,360,000,000
JPY
|
— |
1,170,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,300,000,000
JPY
|
— |
-1,180,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,994,000
JPY
|
— |
-39,329,000
JPY
|
— | — |
| Dividends paid | — |
-26,035,000
JPY
|
— |
-27,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,497,000
JPY
|
— |
-665,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
120,000
JPY
|
— |
-87,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
76,584,000
JPY
|
— |
74,608,000
JPY
|
— | — |
| Cash and cash equivalents |
182,758,000
JPY
|
— |
106,174,000
JPY
|
— |
136,391,000
JPY
|
61,783,000
JPY
|