Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
229,166,000
JPY
|
— | — |
211,411,000
JPY
|
— |
| Depreciation | — |
104,312,000
JPY
|
— | — |
46,287,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,254,000
JPY
|
— | — |
-36,851,000
JPY
|
— |
| Interest and dividend income | — |
-16,413,000
JPY
|
— | — |
-10,636,000
JPY
|
— |
| Interest expenses | — |
1,702,000
JPY
|
— | — |
1,268,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,766,000
JPY
|
— | — |
-7,581,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
37,619,000
JPY
|
— | — |
-49,193,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-54,714,000
JPY
|
— | — |
-36,960,000
JPY
|
— |
| Subtotal | — |
416,631,000
JPY
|
— | — |
248,452,000
JPY
|
— |
| Interest and dividends received | — |
16,413,000
JPY
|
— | — |
10,636,000
JPY
|
— |
| Interest paid | — |
-1,871,000
JPY
|
— | — |
-1,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
311,915,000
JPY
|
— | — |
387,677,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,852,000
JPY
|
— | — |
-18,840,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Loan advances | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
533,973,000
JPY
|
— | — |
93,190,000
JPY
|
— |
| Other, net | — |
281,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
130,000
JPY
|
— | — |
-25,650,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-78,062,000
JPY
|
— | — |
-74,244,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-91,826,000
JPY
|
— |
| Dividends paid | — |
-205,905,000
JPY
|
— | — |
-243,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,738,000
JPY
|
— | — |
-414,756,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,306,000
JPY
|
— | — |
-52,729,000
JPY
|
— |
| Cash and cash equivalents |
3,830,422,000
JPY
|
— |
3,605,115,000
JPY
|
3,888,749,000
JPY
|
— |
3,941,478,000
JPY
|