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 | — |
455,238,000
JPY
|
— | — |
145,978,000
JPY
|
— |
| Depreciation | — |
160,756,000
JPY
|
— | — |
148,902,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
2,139,000
JPY
|
— |
| Amortization of goodwill | — |
6,525,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
69,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest expenses | — |
11,920,000
JPY
|
— | — |
9,161,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,317,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-301,161,000
JPY
|
— | — |
-268,557,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,195,000
JPY
|
— | — |
-23,407,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
108,661,000
JPY
|
— | — |
122,921,000
JPY
|
— |
| Other, net | — |
-30,320,000
JPY
|
— | — |
39,124,000
JPY
|
— |
| Subtotal | — |
458,827,000
JPY
|
— | — |
401,755,000
JPY
|
— |
| Interest paid | — |
-9,935,000
JPY
|
— | — |
-7,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
355,484,000
JPY
|
— | — |
356,682,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-267,146,000
JPY
|
— | — |
-127,948,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,600,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,976,000
JPY
|
— | — |
-206,806,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-381,282,000
JPY
|
— | — |
-339,282,000
JPY
|
— |
| Dividends paid | — |
-54,467,000
JPY
|
— | — |
-25,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,916,000
JPY
|
— | — |
-364,644,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-8,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-708,000
JPY
|
— | — |
5,428,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-387,117,000
JPY
|
— | — |
-209,339,000
JPY
|
— |
| Cash and cash equivalents |
2,596,380,000
JPY
|
— |
2,983,497,000
JPY
|
2,248,919,000
JPY
|
— |
2,458,259,000
JPY
|