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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
219,560,000
JPY
|
— | — |
125,422,000
JPY
|
— |
| Depreciation | — |
24,914,000
JPY
|
— | — |
37,979,000
JPY
|
— |
| Interest and dividend income | — |
-1,458,000
JPY
|
— | — |
-898,000
JPY
|
— |
| Interest expenses | — |
4,854,000
JPY
|
— | — |
7,295,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-11,338,000
JPY
|
— | — |
32,578,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-40,419,000
JPY
|
— | — |
-48,888,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
470,207,000
JPY
|
— | — |
3,907,627,000
JPY
|
— |
| Decrease (increase) in inventories | — |
42,033,000
JPY
|
— | — |
-97,117,000
JPY
|
— |
| Subtotal | — |
523,392,000
JPY
|
— | — |
3,915,773,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-86,390,000
JPY
|
— | — |
116,719,000
JPY
|
— |
| Income taxes paid | — |
-73,187,000
JPY
|
— | — |
-131,249,000
JPY
|
— |
| Other, net | — |
-117,928,000
JPY
|
— | — |
-239,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
446,700,000
JPY
|
— | — |
3,780,297,000
JPY
|
— |
| Interest and dividends received | — |
1,458,000
JPY
|
— | — |
894,000
JPY
|
— |
| Interest paid | — |
-4,962,000
JPY
|
— | — |
-5,121,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,992,000
JPY
|
— | — |
-38,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,868,000
JPY
|
— | — |
45,351,000
JPY
|
— |
| Other, net | — |
-11,585,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-199,995,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Dividends paid | — |
-106,832,000
JPY
|
— | — |
-106,894,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,836,000
JPY
|
— | — |
-124,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-507,463,000
JPY
|
— | — |
-3,081,137,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,252,000
JPY
|
— | — |
-261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-87,883,000
JPY
|
— | — |
744,250,000
JPY
|
— |
| Cash and cash equivalents |
1,644,647,000
JPY
|
— |
1,732,531,000
JPY
|
1,762,813,000
JPY
|
— |
1,018,563,000
JPY
|