Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
996,729,000
JPY
|
— | — |
671,951,000
JPY
|
— |
| Depreciation | — |
884,067,000
JPY
|
— | — |
742,636,000
JPY
|
— |
| Amortization of goodwill | — |
8,597,000
JPY
|
— | — |
36,779,000
JPY
|
— |
| Interest and dividend income | — |
-1,292,000
JPY
|
— | — |
-468,000
JPY
|
— |
| Interest expenses | — |
42,893,000
JPY
|
— | — |
8,151,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,599,000
JPY
|
— | — |
5,280,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
513,087,000
JPY
|
— | — |
90,772,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,021,306,000
JPY
|
— | — |
-324,246,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,151,790,000
JPY
|
— | — |
-450,735,000
JPY
|
— |
| Other, net | — |
-92,398,000
JPY
|
— | — |
154,815,000
JPY
|
— |
| Subtotal | — |
-2,813,258,000
JPY
|
— | — |
855,244,000
JPY
|
— |
| Interest and dividends received | — |
1,292,000
JPY
|
— | — |
468,000
JPY
|
— |
| Interest paid | — |
-48,309,000
JPY
|
— | — |
-7,745,000
JPY
|
— |
| Income taxes paid | — |
-350,632,000
JPY
|
— | — |
-309,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,203,263,000
JPY
|
— | — |
590,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,572,000
JPY
|
— | — |
-86,302,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-175,985,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,185,000
JPY
|
— | — |
426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-306,246,000
JPY
|
— | — |
-1,156,860,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,261,701,000
JPY
|
— | — |
-499,626,000
JPY
|
— |
| Dividends paid | — |
-257,680,000
JPY
|
— | — |
-255,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,991,227,000
JPY
|
— | — |
260,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,518,282,000
JPY
|
— | — |
-305,043,000
JPY
|
— |
| Cash and cash equivalents |
5,985,625,000
JPY
|
— |
7,503,908,000
JPY
|
3,985,302,000
JPY
|
— |
4,290,345,000
JPY
|