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 | — |
33,134,000
JPY
|
— | — |
181,489,000
JPY
|
— |
| Depreciation | — |
24,053,000
JPY
|
— | — |
25,847,000
JPY
|
— |
| Amortization of goodwill | — |
10,531,000
JPY
|
— | — |
839,000
JPY
|
— |
| Interest and dividend income | — |
-410,000
JPY
|
— | — |
-171,000
JPY
|
— |
| Interest expenses | — |
2,615,000
JPY
|
— | — |
2,706,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,823,000
JPY
|
— | — |
2,652,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-374,141,000
JPY
|
— | — |
-309,997,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
151,193,000
JPY
|
— | — |
10,350,000
JPY
|
— |
| Other, net | — |
-80,646,000
JPY
|
— | — |
-100,890,000
JPY
|
— |
| Subtotal | — |
-399,602,000
JPY
|
— | — |
-416,389,000
JPY
|
— |
| Interest and dividends received | — |
608,000
JPY
|
— | — |
147,000
JPY
|
— |
| Interest paid | — |
-2,448,000
JPY
|
— | — |
-2,602,000
JPY
|
— |
| Income taxes paid | — |
-93,371,000
JPY
|
— | — |
-149,932,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-457,318,000
JPY
|
— | — |
-553,892,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,417,000
JPY
|
— | — |
-56,275,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,989,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-840,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
22,027,000
JPY
|
— | — |
-18,354,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-37,980,000
JPY
|
— | — |
-31,200,000
JPY
|
— |
| Dividends paid | — |
-234,960,000
JPY
|
— | — |
-126,434,000
JPY
|
— |
| Other, net | — |
-5,362,000
JPY
|
— | — |
-1,801,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-268,303,000
JPY
|
— | — |
-109,435,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-703,594,000
JPY
|
— | — |
-681,682,000
JPY
|
— |
| Cash and cash equivalents |
2,230,922,000
JPY
|
— |
2,934,516,000
JPY
|
2,335,099,000
JPY
|
— |
3,016,782,000
JPY
|