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 | — |
237,416,000
JPY
|
— |
172,727,000
JPY
|
— | — |
| Depreciation | — |
188,605,000
JPY
|
— |
207,009,000
JPY
|
— | — |
| Interest and dividend income | — |
-356,000
JPY
|
— |
-19,000
JPY
|
— | — |
| Interest expenses | — |
21,845,000
JPY
|
— |
22,628,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-56,709,000
JPY
|
— |
53,343,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-103,774,000
JPY
|
— |
16,633,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
20,224,000
JPY
|
— |
-29,663,000
JPY
|
— | — |
| Other, net | — |
261,916,000
JPY
|
— |
83,611,000
JPY
|
— | — |
| Subtotal | — |
639,611,000
JPY
|
— |
656,740,000
JPY
|
— | — |
| Interest and dividends received | — |
356,000
JPY
|
— |
19,000
JPY
|
— | — |
| Interest paid | — |
-21,810,000
JPY
|
— |
-22,528,000
JPY
|
— | — |
| Income taxes paid | — |
-132,614,000
JPY
|
— |
-3,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
490,747,000
JPY
|
— |
646,076,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-832,298,000
JPY
|
— |
-591,742,000
JPY
|
— | — |
| Other, net | — |
-114,000
JPY
|
— |
-90,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-833,890,000
JPY
|
— |
-595,055,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,477,930,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,818,247,000
JPY
|
— |
-138,523,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,650,000
JPY
|
— |
747,771,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
570,192,000
JPY
|
— |
519,208,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-323,000
JPY
|
— |
-324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
226,724,000
JPY
|
— |
569,904,000
JPY
|
— | — |
| Cash and cash equivalents |
2,040,375,000
JPY
|
— |
1,813,651,000
JPY
|
— |
2,298,332,000
JPY
|
1,728,427,000
JPY
|