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 | — |
886,114,000
JPY
|
— | — |
951,315,000
JPY
|
— |
| Depreciation | — |
61,757,000
JPY
|
— | — |
47,815,000
JPY
|
— |
| Amortization of goodwill | — |
20,709,000
JPY
|
— | — |
20,709,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,874,000
JPY
|
— | — |
16,258,000
JPY
|
— |
| Interest and dividend income | — |
-857,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Interest expenses | — |
3,588,000
JPY
|
— | — |
2,883,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,389,000
JPY
|
— | — |
-12,036,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-137,986,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
5,341,000
JPY
|
— | — |
2,221,000
JPY
|
— |
| Subtotal | — |
773,999,000
JPY
|
— | — |
-56,115,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,722,640,000
JPY
|
— | — |
-1,770,849,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-179,116,000
JPY
|
— | — |
-351,410,000
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
|
— |
| Increase (decrease) in trade payables | — |
1,768,111,000
JPY
|
— | — |
1,578,271,000
JPY
|
— |
| Interest and dividends received | — |
857,000
JPY
|
— | — |
83,000
JPY
|
— |
| Interest paid | — |
-3,633,000
JPY
|
— | — |
-2,974,000
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 | ||||||
| Net increase (decrease) in short-term borrowings | — |
264,000,000
JPY
|
— | — |
-64,159,000
JPY
|
— |
| 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
|
— |
| Repayments of lease liabilities | — |
-1,577,000
JPY
|
— | — |
-2,830,000
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
|