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 | — |
1,332,600,000
JPY
|
— | — |
1,069,559,000
JPY
|
— |
| Depreciation | — |
881,669,000
JPY
|
— | — |
797,417,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,061,000
JPY
|
— | — |
457,000
JPY
|
— |
| Interest and dividend income | — |
-16,485,000
JPY
|
— | — |
-15,687,000
JPY
|
— |
| Interest expenses | — |
32,066,000
JPY
|
— | — |
31,054,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,011,000
JPY
|
— | — |
384,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,602,727,000
JPY
|
— | — |
-3,893,442,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-405,700,000
JPY
|
— | — |
1,039,332,000
JPY
|
— |
| Subtotal | — |
-953,344,000
JPY
|
— | — |
909,530,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,167,018,000
JPY
|
— | — |
419,383,000
JPY
|
— |
| Other, net | — |
-248,526,000
JPY
|
— | — |
300,450,000
JPY
|
— |
| Income taxes paid | — |
-195,269,000
JPY
|
— | — |
-96,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,148,613,000
JPY
|
— | — |
884,760,000
JPY
|
— |
| Interest and dividends received | — |
16,485,000
JPY
|
— | — |
15,687,000
JPY
|
— |
| Interest paid | — |
-31,780,000
JPY
|
— | — |
-30,285,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-118,915,000
JPY
|
— | — |
-136,680,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
768,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,523,257,000
JPY
|
— | — |
-1,643,614,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,399,000
JPY
|
— |
| Purchase of investment securities | — |
-79,000
JPY
|
— | — |
-1,115,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,568,721,000
JPY
|
— | — |
-1,436,220,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-222,298,000
JPY
|
— | — |
-222,298,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,142,406,000
JPY
|
— | — |
-1,821,922,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
698,536,000
JPY
|
— | — |
1,097,825,000
JPY
|
— |
| Other, net | — |
-54,978,000
JPY
|
— | — |
-77,668,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,674,000
JPY
|
— | — |
801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,020,473,000
JPY
|
— | — |
547,166,000
JPY
|
— |
| Cash and cash equivalents |
1,163,479,000
JPY
|
— |
3,183,952,000
JPY
|
1,918,925,000
JPY
|
— |
1,371,758,000
JPY
|