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 | — |
1,799,520,000
JPY
|
— | — |
1,711,140,000
JPY
|
— |
| Depreciation | — |
466,724,000
JPY
|
— | — |
491,197,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,474,000
JPY
|
— | — |
3,734,000
JPY
|
— |
| Interest and dividend income | — |
-393,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Interest expenses | — |
16,183,000
JPY
|
— | — |
21,037,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-71,988,000
JPY
|
— | — |
7,899,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-950,370,000
JPY
|
— | — |
-1,004,876,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
603,554,000
JPY
|
— | — |
98,792,000
JPY
|
— |
| Subtotal | — |
1,691,610,000
JPY
|
— | — |
1,984,381,000
JPY
|
— |
| Income taxes paid | — |
-728,543,000
JPY
|
— | — |
-9,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
957,237,000
JPY
|
— | — |
1,962,840,000
JPY
|
— |
| Interest and dividends received | — |
393,000
JPY
|
— | — |
500,000
JPY
|
— |
| Interest paid | — |
-16,165,000
JPY
|
— | — |
-20,742,000
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 | — |
-337,331,000
JPY
|
— | — |
-1,167,253,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-97,356,000
JPY
|
— |
| Other, net | — |
-1,774,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-349,510,000
JPY
|
— | — |
-1,550,931,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
1,073,489,000
JPY
|
— |
| Dividends paid | — |
-801,879,000
JPY
|
— | — |
-400,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
347,898,000
JPY
|
— | — |
-94,659,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-779,792,000
JPY
|
— | — |
-738,528,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
955,624,000
JPY
|
— | — |
317,249,000
JPY
|
— |
| Cash and cash equivalents |
5,714,333,000
JPY
|
— |
4,758,708,000
JPY
|
2,516,571,000
JPY
|
— |
2,199,322,000
JPY
|