Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
2023-07-01 to 2023-12-31 |
As at 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 | — |
117,999,000
JPY
|
— |
171,495,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,457,000
JPY
|
— |
2,709,000
JPY
|
— | — |
| Interest and dividend income | — |
-173,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
44,319,000
JPY
|
— |
78,947,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,919,000
JPY
|
— |
-2,094,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,256,000
JPY
|
— |
-1,766,000
JPY
|
— | — |
| Other, net | — |
18,774,000
JPY
|
— |
1,937,000
JPY
|
— | — |
| Subtotal | — |
222,542,000
JPY
|
— |
334,605,000
JPY
|
— | — |
| Interest and dividends received | — |
173,000
JPY
|
— |
8,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
219,554,000
JPY
|
— |
197,990,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,609,000
JPY
|
— |
-27,794,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,683,000
JPY
|
— |
-99,104,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,545,000
JPY
|
— |
7,465,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,545,000
JPY
|
— |
7,465,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,415,000
JPY
|
— |
106,351,000
JPY
|
— | — |
| Cash and cash equivalents |
1,967,573,000
JPY
|
— |
1,763,158,000
JPY
|
— |
1,843,525,000
JPY
|
1,737,173,000
JPY
|