Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,719,664,000
JPY
|
— | — |
1,216,253,000
JPY
|
— |
| Depreciation | — |
9,519,000
JPY
|
— | — |
16,245,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-975,000
JPY
|
— | — |
-975,000
JPY
|
— |
| Interest and dividend income | — |
-573,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Interest expenses | — |
325,482,000
JPY
|
— | — |
259,073,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
572,000
JPY
|
— | — |
354,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,188,000
JPY
|
— | — |
11,498,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,867,062,000
JPY
|
— | — |
-11,524,381,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,274,890,000
JPY
|
— | — |
-395,280,000
JPY
|
— |
| Other, net | — |
556,714,000
JPY
|
— | — |
251,796,000
JPY
|
— |
| Subtotal | — |
7,311,648,000
JPY
|
— | — |
-11,186,591,000
JPY
|
— |
| Interest and dividends received | — |
573,000
JPY
|
— | — |
88,000
JPY
|
— |
| Interest paid | — |
-325,482,000
JPY
|
— | — |
-272,154,000
JPY
|
— |
| Income taxes paid | — |
-339,512,000
JPY
|
— | — |
-60,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,133,126,000
JPY
|
— | — |
-11,396,139,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,445,000
JPY
|
— | — |
-22,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,101,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
120,404,000
JPY
|
— | — |
-443,681,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,045,184,000
JPY
|
— | — |
8,749,381,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,017,633,000
JPY
|
— | — |
-3,702,817,000
JPY
|
— |
| Redemption of bonds | — |
-36,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-819,796,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,515,350,000
JPY
|
— | — |
9,766,919,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-789,000
JPY
|
— | — |
80,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,737,390,000
JPY
|
— | — |
-2,072,820,000
JPY
|
— |
| Cash and cash equivalents |
6,175,770,000
JPY
|
— |
4,438,379,000
JPY
|
2,616,596,000
JPY
|
— |
4,689,417,000
JPY
|