Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
176,777,000
JPY
|
— | — |
235,287,000
JPY
|
— |
| Depreciation | — |
30,101,000
JPY
|
— | — |
30,914,000
JPY
|
— |
| Interest and dividend income | — |
-1,696,000
JPY
|
— | — |
-1,764,000
JPY
|
— |
| Interest expenses | — |
1,158,000
JPY
|
— | — |
215,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-479,470,000
JPY
|
— | — |
-926,830,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-291,000
JPY
|
— | — |
-84,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
91,299,000
JPY
|
— | — |
255,227,000
JPY
|
— |
| Other, net | — |
-34,335,000
JPY
|
— | — |
-51,275,000
JPY
|
— |
| Subtotal | — |
-276,222,000
JPY
|
— | — |
-878,338,000
JPY
|
— |
| Interest and dividends received | — |
1,696,000
JPY
|
— | — |
1,764,000
JPY
|
— |
| Interest paid | — |
-1,158,000
JPY
|
— | — |
-215,000
JPY
|
— |
| Income taxes paid | — |
-14,180,000
JPY
|
— | — |
-68,019,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-289,865,000
JPY
|
— | — |
-944,809,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-85,183,000
JPY
|
— | — |
-5,229,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,518,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,811,000
JPY
|
— | — |
-3,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,476,000
JPY
|
— | — |
-8,831,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-61,802,000
JPY
|
— | — |
-55,216,000
JPY
|
— |
| Other, net | — |
-11,135,000
JPY
|
— | — |
-4,461,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
427,062,000
JPY
|
— | — |
440,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
42,720,000
JPY
|
— | — |
-513,319,000
JPY
|
— |
| Cash and cash equivalents |
1,337,552,000
JPY
|
— |
1,294,831,000
JPY
|
1,416,471,000
JPY
|
— |
1,929,790,000
JPY
|