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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
815,698,000
JPY
|
— | — |
745,437,000
JPY
|
— |
| Depreciation | — |
289,133,000
JPY
|
— | — |
259,008,000
JPY
|
— |
| Impairment losses | — |
11,132,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
3,832,000
JPY
|
— | — |
2,555,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,977,000
JPY
|
— | — |
3,097,000
JPY
|
— |
| Interest and dividend income | — |
-1,730,000
JPY
|
— | — |
-2,175,000
JPY
|
— |
| Interest expenses | — |
16,189,000
JPY
|
— | — |
9,798,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-15,349,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
19,485,000
JPY
|
— | — |
27,894,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-461,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,711,736,000
JPY
|
— | — |
-1,629,705,000
JPY
|
— |
| Subtotal | — |
-101,752,000
JPY
|
— | — |
353,216,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,147,550,000
JPY
|
— | — |
-429,463,000
JPY
|
— |
| Income taxes paid | — |
-687,640,000
JPY
|
— | — |
-537,078,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,216,345,000
JPY
|
— | — |
1,474,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-799,607,000
JPY
|
— | — |
-145,555,000
JPY
|
— |
| Other, net | — |
-588,153,000
JPY
|
— | — |
-91,218,000
JPY
|
— |
| Interest and dividends received | — |
1,730,000
JPY
|
— | — |
1,936,000
JPY
|
— |
| Interest paid | — |
-16,945,000
JPY
|
— | — |
-10,908,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-797,140,000
JPY
|
— | — |
-154,209,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-888,603,000
JPY
|
— | — |
-347,169,000
JPY
|
— |
| Purchase of investment securities | — |
-17,905,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-135,681,000
JPY
|
— | — |
-221,569,000
JPY
|
— |
| Dividends paid | — |
-488,018,000
JPY
|
— | — |
-435,736,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
2,100,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,539,633,000
JPY
|
— | — |
1,014,382,000
JPY
|
— |
| Repayments of lease liabilities | — |
-76,430,000
JPY
|
— | — |
-75,196,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-148,577,000
JPY
|
— | — |
521,657,000
JPY
|
— |
| Cash and cash equivalents |
2,593,270,000
JPY
|
— |
2,681,186,000
JPY
|
2,881,434,000
JPY
|
— |
2,359,777,000
JPY
|