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 | ||||||
| Subtotal | — |
773,999,000
JPY
|
— | — |
-56,115,000
JPY
|
— |
| Interest and dividends received | — |
857,000
JPY
|
— | — |
83,000
JPY
|
— |
| Interest paid | — |
-3,633,000
JPY
|
— | — |
-2,974,000
JPY
|
— |
| Income taxes paid | — |
-373,384,000
JPY
|
— | — |
-181,115,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
468,608,000
JPY
|
— | — |
-181,642,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,953,000
JPY
|
— | — |
-82,067,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
35,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,606,000
JPY
|
— | — |
-110,109,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
934,000
JPY
|
— | — |
934,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-223,539,000
JPY
|
— | — |
-222,749,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,940,000
JPY
|
— | — |
-106,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,057,000
JPY
|
— | — |
-391,616,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,542,000
JPY
|
— | — |
12,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
340,401,000
JPY
|
— | — |
-671,016,000
JPY
|
— |
| Cash and cash equivalents |
3,509,819,000
JPY
|
— |
3,169,418,000
JPY
|
2,403,119,000
JPY
|
— |
3,074,135,000
JPY
|