Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
63,372,000
JPY
|
— |
-17,215,000
JPY
|
— | — |
| Depreciation | — |
23,843,000
JPY
|
— |
20,588,000
JPY
|
— | — |
| Interest and dividend income | — |
-544,000
JPY
|
— |
-254,000
JPY
|
— | — |
| Interest expenses | — |
358,000
JPY
|
— |
587,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,823,000
JPY
|
— |
46,766,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-13,447,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,530,000
JPY
|
— |
-1,342,000
JPY
|
— | — |
| Other, net | — |
-18,335,000
JPY
|
— |
10,360,000
JPY
|
— | — |
| Subtotal | — |
219,027,000
JPY
|
— |
-36,912,000
JPY
|
— | — |
| Interest and dividends received | — |
296,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-357,000
JPY
|
— |
-591,000
JPY
|
— | — |
| Income taxes paid | — |
-2,335,000
JPY
|
— |
-2,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
216,629,000
JPY
|
— |
-39,787,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,639,000
JPY
|
— |
-2,096,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,957,000
JPY
|
— |
-18,359,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-32,820,000
JPY
|
— |
-30,050,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
2,063,696,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-219,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-31,283,000
JPY
|
— |
2,008,511,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
165,389,000
JPY
|
— |
1,950,363,000
JPY
|
— | — |
| Cash and cash equivalents |
3,065,877,000
JPY
|
— |
2,900,488,000
JPY
|
— |
2,622,173,000
JPY
|
671,809,000
JPY
|