Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
416,039,000
JPY
|
— | — |
446,275,000
JPY
|
— |
| Depreciation | — |
45,949,000
JPY
|
— | — |
46,513,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
995,000
JPY
|
— | — |
-1,906,000
JPY
|
— |
| Interest and dividend income | — |
-1,162,000
JPY
|
— | — |
-893,000
JPY
|
— |
| Interest expenses | — |
6,612,000
JPY
|
— | — |
8,061,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,613,000
JPY
|
— | — |
2,284,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-367,262,000
JPY
|
— | — |
584,229,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,695,000
JPY
|
— | — |
617,418,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
293,072,000
JPY
|
— | — |
-232,780,000
JPY
|
— |
| Other, net | — |
3,965,000
JPY
|
— | — |
-5,163,000
JPY
|
— |
| Subtotal | — |
400,319,000
JPY
|
— | — |
449,345,000
JPY
|
— |
| Interest and dividends received | — |
1,162,000
JPY
|
— | — |
893,000
JPY
|
— |
| Interest paid | — |
-6,597,000
JPY
|
— | — |
-7,491,000
JPY
|
— |
| Income taxes paid | — |
-73,250,000
JPY
|
— | — |
-79,451,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
321,633,000
JPY
|
— | — |
363,296,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,709,000
JPY
|
— | — |
-17,311,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
370,000
JPY
|
— |
| Purchase of investment securities | — |
-1,204,000
JPY
|
— | — |
-1,194,000
JPY
|
— |
| Other, net | — |
-2,768,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,682,000
JPY
|
— | — |
-21,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-60,708,000
JPY
|
— | — |
-60,708,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid | — |
-80,949,000
JPY
|
— | — |
-56,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-141,657,000
JPY
|
— | — |
-117,272,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,806,000
JPY
|
— | — |
-2,106,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
86,487,000
JPY
|
— | — |
222,758,000
JPY
|
— |
| Cash and cash equivalents |
3,522,041,000
JPY
|
— |
3,435,554,000
JPY
|
2,720,777,000
JPY
|
— |
2,498,018,000
JPY
|