Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,610,962,000
JPY
|
— | — |
890,458,000
JPY
|
— |
| Depreciation | — |
116,167,000
JPY
|
— | — |
95,357,000
JPY
|
— |
| Amortization of goodwill | — |
92,620,000
JPY
|
— | — |
87,623,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,995,000
JPY
|
— | — |
27,088,000
JPY
|
— |
| Interest and dividend income | — |
-613,000
JPY
|
— | — |
-85,000
JPY
|
— |
| Interest expenses | — |
139,450,000
JPY
|
— | — |
77,724,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
151,789,000
JPY
|
— | — |
-37,408,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,719,000
JPY
|
— | — |
2,895,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-79,465,000
JPY
|
— | — |
750,967,000
JPY
|
— |
| Other, net | — |
3,748,000
JPY
|
— | — |
69,918,000
JPY
|
— |
| Subtotal | — |
-338,525,000
JPY
|
— | — |
1,324,240,000
JPY
|
— |
| Interest and dividends received | — |
613,000
JPY
|
— | — |
85,000
JPY
|
— |
| Interest paid | — |
-142,435,000
JPY
|
— | — |
-74,417,000
JPY
|
— |
| Income taxes paid | — |
-649,223,000
JPY
|
— | — |
-324,366,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,129,570,000
JPY
|
— | — |
925,541,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,649,978,000
JPY
|
— | — |
-1,996,611,000
JPY
|
— |
| Purchase of investment securities | — |
-118,000
JPY
|
— | — |
-1,105,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
96,000
JPY
|
— | — |
96,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-207,200,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
34,962,000
JPY
|
— | — |
-2,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,848,160,000
JPY
|
— | — |
-2,218,285,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,243,900,000
JPY
|
— | — |
2,767,300,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,969,707,000
JPY
|
— | — |
-2,654,997,000
JPY
|
— |
| Redemption of bonds | — |
-16,700,000
JPY
|
— | — |
-64,200,000
JPY
|
— |
| Dividends paid | — |
-255,374,000
JPY
|
— | — |
-150,153,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,241,140,000
JPY
|
— | — |
1,412,211,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-319,000
JPY
|
— | — |
-1,150,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
263,089,000
JPY
|
— | — |
118,317,000
JPY
|
— |
| Cash and cash equivalents |
5,451,430,000
JPY
|
— |
5,188,341,000
JPY
|
5,689,946,000
JPY
|
— |
5,571,629,000
JPY
|